Smith Chas P & Associates Pa Cpas Technology Sector Spdr Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 1,925 shares of XLK stock, worth $446,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,925 -0.0%

Holding current value

$446,099

Previous $434,000 3.0%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $9,867 - $11,884	50 Added 2.67%	1,925 $434,000
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $68,155 - $81,919	354 Added 23.27%	1,875 $424,000
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $1,841 - $2,110	10 Added 0.66%	1,521 $316,000
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $120,142 - $144,802	-750 Reduced 33.17%	1,511 $291,000
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $91,513 - $101,846	565 Added 33.31%	2,261 $371,000
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $12,237 - $14,843	85 Added 5.28%	1,696 $295,000
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $19,025 - $23,708	-157 Reduced 8.88%	1,611 $243,000
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $206,078 - $240,713	1,768 New	1,768 $220,000

Others Institutions Holding XLK

# of Institutions

2,288

Shares Held

172M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Technology Sector Spdr Transaction History