Rappaport Reiches Capital Management, LLC Technology Sector Spdr Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 7,824 shares of XLK stock, worth $1.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,824

Previous 7,951 1.6%

Holding current value

$1.86 Million

Previous $1.8 Billion 1.79%

% of portfolio

0.47%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $25,062 - $30,185	-127 Reduced 1.6%	7,824 $1.77 Billion
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $198,883 - $239,046	1,033 Added 14.93%	7,951 $1.8 Billion
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $66,467 - $76,178	361 Added 5.51%	6,918 $1.44 Billion
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $402,397 - $484,991	2,512 Added 62.1%	6,557 $1.26 Billion
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $110,625 - $123,117	683 Added 20.32%	4,045 $663 Million
Q2 2023 Aug 23, 2023	BUY	$143.97 - $174.63 $231,647 - $280,979	1,609 Added 91.79%	3,362 $585 Million
Q3 2022 Aug 23, 2023	SELL	$118.78 - $151.56 $1,187 - $1,515	-10 Reduced 0.57%	1,753 $208 Million
Q2 2022 Aug 23, 2023	BUY	$123.49 - $161.47 $1,234 - $1,614	10 Added 0.57%	1,763 $224 Million
Q1 2022 Aug 23, 2023	BUY	$141.39 - $175.52 $247,856 - $307,686	1,753 New	1,753 $279 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Rappaport Reiches Capital Management, LLC Technology Sector Spdr Transaction History