Robinson Value Management, Ltd. Technology Sector Spdr Transaction History

Robinson Value Management, Ltd.

  • $148 Million
  • Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 5,977 shares of XLK stock, worth $1.44 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
5,977
Previous 5,794 3.16%
Holding current value
$1.44 Million
Previous $1.31 Million 6.19%
% of portfolio
0.94%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$220.26 - $241.44 $40,307 - $44,183
183 Added 3.16%
5,977 $1.39 Million
Q3 2024

Oct 21, 2024
SELL
$197.34 - $237.68 $75,186 - $90,556
-381 Reduced 6.17%
5,794 $1.31 Million
Q2 2024

Aug 12, 2024
SELL
$192.53 - $231.41 $151,136 - $181,656
-785 Reduced 11.28%
6,175 $1.4 Million
Q1 2024

Apr 15, 2024
SELL
$184.12 - $211.02 $13,809 - $15,826
-75 Reduced 1.07%
6,960 $1.45 Million
Q3 2023

Nov 03, 2023
BUY
$161.97 - $180.26 $1.14 Million - $1.27 Million
7,035 New
7,035 $1.15 Million
Q4 2022

Feb 06, 2023
BUY
$116.56 - $136.15 $54,083 - $63,173
464 Added 11.79%
4,399 $547,000
Q3 2022

Nov 08, 2022
BUY
$118.78 - $151.56 $467,399 - $596,388
3,935 New
3,935 $467,000
Q2 2019

Aug 12, 2019
SELL
N/A
-4,893 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-862 Reduced 14.98%
4,893 $0
Q2 2018

Aug 10, 2018
BUY
N/A
5,755 New
5,755 $0

Others Institutions Holding XLK

# of Institutions
2,396
Shares Held
182M
Call Options Held
13.7M
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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