Rice Partnership, LLC Technology Sector Spdr Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rice Partnership, LLC holds 1,473 shares of XLK stock, worth $354,300. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,373 7.28%

Holding current value

$354,300

Previous $310,000 7.1%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 7.28%	1,473 $332,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $79,365 - $88,327	-490 Reduced 26.3%	1,373 $225,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $268,216 - $325,335	1,863 New	1,863 $323,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $6,503 - $8,073	-46 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $6,810 - $8,125	46 New	46 $8,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $30,321 - $32,738	-205 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $22,172 - $26,104	-200 Reduced 49.38%	205 $27,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $5,357 - $7,324	-70 Reduced 14.74%	405 $42,000
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $28,512 - $41,629	405 Added 578.57%	475 $38,000
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $5,479 - $6,434	70 New	70 $6,000
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $5,578 - $5,723	-70 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	70 New	70 $5,000

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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Rice Partnership, LLC Technology Sector Spdr Transaction History