Providence First Trust CO Technology Sector Spdr Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 32,758 shares of XLK stock, worth $7.33 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

32,758

Previous 32,606 0.47%

Holding current value

$7.33 Million

Previous $6.79 Million 9.13%

% of portfolio

3.34%

Previous 2.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $29,264 - $35,174	152 Added 0.47%	32,758 $7.41 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $58,181 - $66,682	-316 Reduced 0.96%	32,606 $6.79 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $21,145 - $25,485	132 Added 0.4%	32,922 $6.34 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $6,640 - $7,390	-41 Reduced 0.12%	32,790 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $116,759 - $141,624	811 Added 2.53%	32,831 $5.71 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $574,756 - $716,240	-4,743 Reduced 12.9%	32,020 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $922,922 - $1.08 Million	-7,918 Reduced 17.72%	36,763 $4.57 Million
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $187,434 - $239,161	-1,578 Reduced 3.41%	44,681 $5.31 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $184,247 - $240,913	-1,492 Reduced 3.12%	46,259 $5.88 Million
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $164,295 - $203,954	1,162 Added 2.49%	47,751 $7.59 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $118,892 - $141,849	803 Added 1.75%	46,589 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $222,308 - $240,029	-1,503 Reduced 3.18%	45,786 $6.84 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $72,220 - $81,301	-550 Reduced 1.15%	47,289 $6.98 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $1.28 Million - $1.41 Million	10,154 Added 26.94%	47,839 $6.35 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $1.03 Million - $1.21 Million	9,306 Added 32.79%	37,685 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $548,941 - $666,272	-5,245 Reduced 15.6%	28,379 $3.31 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $459 - $627	6 Added 0.02%	33,624 $3.51 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $633 - $925	9 Added 0.03%	33,618 $2.7 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $47,437 - $55,703	-606 Reduced 1.77%	33,609 $3.08 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $49,885 - $51,181	-626 Reduced 1.8%	34,215 $2.76 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,193 Reduced 5.92%	34,841 $2.72 Million
Q1 2019 May 07, 2019	SELL	N/A	-645 Reduced 1.71%	37,034 $2.74 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-92 Reduced 0.24%	37,679 $2.34 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-592 Reduced 1.54%	37,771 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,991 Reduced 4.93%	38,363 $2.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-194 Reduced 0.48%	40,354 $2.64 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-261 Reduced 0.64%	40,548 $2.59 Million
Q3 2017 Nov 06, 2017	BUY	N/A	264 Added 0.65%	40,809 $2.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,545	40,545 $2.22 Million

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Providence First Trust CO Technology Sector Spdr Transaction History