Rice Partnership, LLC Technology Sector Spdr Transaction History

Rice Partnership, LLC

$512 Million
Q4 2024

A detailed history of Rice Partnership, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rice Partnership, LLC holds 1,373 shares of XLK stock, worth $305,616. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,473 6.79%

Holding current value

$305,616

Previous $332,000 3.92%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $22,026 - $24,144	-100 Reduced 6.79%	1,373 $319,000
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

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Technology Sector Spdr Transaction History