Signaturefd, LLC Technology Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 6,171 shares of XLK stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,171

Previous 6,301 2.06%

Holding current value

$1.48 Million

Previous $1.43 Million 2.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $25,654 - $30,898	-130 Reduced 2.06%	6,171 $1.39 Million
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $231,613 - $278,386	-1,203 Reduced 16.03%	6,301 $1.43 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $44,188 - $50,644	-240 Reduced 3.1%	7,504 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $218,659 - $263,540	-1,365 Reduced 14.99%	7,744 $1.49 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $45,351 - $50,472	280 Added 3.17%	9,109 $1.49 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $67,377 - $81,726	-468 Reduced 5.03%	8,829 $1.54 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $223,698 - $278,764	-1,846 Reduced 16.57%	9,297 $1.4 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $28,906 - $33,765	248 Added 2.28%	11,143 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $140,991 - $179,901	-1,187 Reduced 9.82%	10,895 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $124,601 - $162,923	1,009 Added 9.11%	12,082 $1.54 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $71,967 - $89,339	-509 Reduced 4.39%	11,073 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $247,408 - $295,182	1,671 Added 16.86%	11,582 $2.01 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $375,543 - $405,478	2,539 Added 34.44%	9,911 $1.48 Million
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $180,288 - $202,956	1,373 Added 22.89%	7,372 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $2,894 - $3,187	-23 Reduced 0.38%	5,999 $797,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $65,629 - $77,267	-592 Reduced 8.95%	6,022 $783,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $55,469 - $67,325	530 Added 8.71%	6,614 $772,000
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $31,228 - $42,689	408 Added 7.19%	6,084 $636,000
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $61,740 - $90,146	-877 Reduced 13.38%	5,676 $456,000
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $234 - $275	3 Added 0.05%	6,553 $601,000
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $92,360 - $94,759	-1,159 Reduced 15.03%	6,550 $527,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,411 Added 45.51%	7,709 $602,000
Q1 2019 May 09, 2019	BUY	N/A	82 Added 1.57%	5,298 $392,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.04%	5,216 $323,000
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 0.02%	5,214 $393,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,024 Added 24.44%	5,213 $362,000
Q1 2018 May 08, 2018	SELL	N/A	-217 Reduced 4.93%	4,189 $274,000
Q4 2017 Feb 13, 2018	SELL	N/A	-9,494 Reduced 68.3%	4,406 $282,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,900	13,900 $821,000

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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