Ronald Blue Trust, Inc. Technology Sector Spdr Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,498 shares of XLK stock, worth $600,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,498

Previous 1,240 101.45%

Holding current value

$600,843

Previous $280,000 101.07%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $248,253 - $299,001	1,258 Added 101.45%	2,498 $563,000
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $66,422 - $79,836	345 Added 38.55%	1,240 $280,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $95,742 - $109,730	520 Added 138.67%	895 $186,000
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $93,070 - $112,173	-581 Reduced 60.77%	375 $61,000
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $22,675 - $25,236	-140 Reduced 12.77%	956 $166,000
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $252,379 - $306,126	-1,753 Reduced 61.53%	1,096 $166,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $241,148 - $300,509	-1,990 Reduced 41.12%	2,849 $355,000
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $220,764 - $257,868	1,894 Added 64.31%	4,839 $575,000
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $52,857 - $67,444	445 Added 17.8%	2,945 $374,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $308,725 - $403,675	2,500 New	2,500 $398,000

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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Ronald Blue Trust, Inc. Technology Sector Spdr Transaction History