Richard W. Paul & Associates, LLC Technology Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,899 shares of XLK stock, worth $2.64 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
10,899
Previous 11,275 3.33%
Holding current value
$2.64 Million
Previous $2.55 Billion 3.54%
% of portfolio
0.88%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$197.34 - $237.68 $74,199 - $89,367
-376 Reduced 3.33%
10,899 $2.46 Billion
Q2 2024

Jul 23, 2024
SELL
$192.53 - $231.41 $400,654 - $481,564
-2,081 Reduced 15.58%
11,275 $2.55 Billion
Q1 2024

May 14, 2024
SELL
$184.12 - $211.02 $239,724 - $274,748
-1,302 Reduced 8.88%
13,356 $2.78 Billion
Q4 2023

Jan 23, 2024
SELL
$160.19 - $193.07 $85,541 - $103,099
-534 Reduced 3.52%
14,658 $2.82 Billion
Q3 2023

Oct 12, 2023
BUY
$161.97 - $180.26 $305,637 - $340,150
1,887 Added 14.18%
15,192 $2.49 Billion
Q2 2023

Jul 25, 2023
SELL
$143.97 - $174.63 $37,432 - $45,403
-260 Reduced 1.92%
13,305 $2.31 Billion
Q1 2023

Apr 24, 2023
SELL
$121.18 - $151.01 $10,179 - $12,684
-84 Reduced 0.62%
13,565 $2.05 Billion
Q4 2022

Feb 07, 2023
BUY
$116.56 - $136.15 $1.59 Million - $1.86 Million
13,649 New
13,649 $1.7 Billion

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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