A detailed history of St Germain D J CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, St Germain D J CO Inc holds 2,186 shares of XLK stock, worth $526,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,186
Previous 2,246 2.67%
Holding current value
$526,148
Previous $508,000 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$197.34 - $237.68 $11,840 - $14,260
-60 Reduced 2.67%
2,186 $493,000
Q2 2024

Jul 08, 2024

SELL
$192.53 - $231.41 $7,508 - $9,024
-39 Reduced 1.71%
2,246 $508,000
Q1 2024

Apr 02, 2024

BUY
$184.12 - $211.02 $7,180 - $8,229
39 Added 1.74%
2,285 $475,000
Q2 2023

Sep 07, 2023

SELL
$143.97 - $174.63 $233,231 - $282,900
-1,620 Reduced 41.9%
2,246 $390,000
Q4 2022

Feb 27, 2023

BUY
$116.56 - $136.15 $450,620 - $526,355
3,866 New
3,866 $481,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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