Sterling Investment Management, LLC Technology Sector Spdr Transaction History

Sterling Investment Management, LLC

$122 Million
Q4 2024

A detailed history of Sterling Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 3,862 shares of XLK stock, worth $797,039. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,862

Previous 4,269 9.53%

Holding current value

$797,039

Previous $963,000 6.85%

% of portfolio

0.74%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$220.26 - $241.44 $89,645 - $98,266	-407 Reduced 9.53%	3,862 $897,000
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $5,328 - $6,417	-27 Reduced 0.63%	4,269 $963,000
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $100,500 - $120,796	-522 Reduced 10.83%	4,296 $971,000
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $1,841 - $2,110	-10 Reduced 0.21%	4,818 $1 Million
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $228,110 - $274,931	1,424 Added 41.83%	4,828 $929,000
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $27,048 - $30,103	-167 Reduced 4.68%	3,404 $558,000
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $15,404 - $18,685	-107 Reduced 2.91%	3,571 $620,000
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $25,811 - $32,165	-213 Reduced 5.47%	3,678 $555,000
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $135,792 - $158,614	1,165 Added 42.74%	3,891 $0
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $2,850 - $3,637	-24 Reduced 0.87%	2,726 $324,000
Q2 2022 Jul 06, 2022	SELL	$123.49 - $161.47 $317,369 - $414,977	-2,570 Reduced 48.31%	2,750 $350,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $112,687 - $139,889	-797 Reduced 13.03%	5,320 $845,000
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $7,699 - $9,185	-52 Reduced 0.84%	6,117 $1.06 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $9,762 - $10,540	-66 Reduced 1.06%	6,169 $921,000
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $526,815 - $593,053	-4,012 Reduced 39.15%	6,235 $921,000
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $79,398 - $87,450	-631 Reduced 5.8%	10,247 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $92,013 - $108,331	-830 Reduced 7.09%	10,878 $1.41 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $16,536 - $20,070	-158 Reduced 1.33%	11,708 $1.37 Million
Q2 2020 Jul 14, 2020	BUY	$76.54 - $104.63 $46,383 - $63,405	606 Added 5.38%	11,866 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $113,203 - $165,286	-1,608 Reduced 12.5%	11,260 $905,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $16,595 - $19,487	212 Added 1.68%	12,868 $1.18 Million
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $24,942 - $25,590	-313 Reduced 2.41%	12,656 $1.02 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,775 Added 27.22%	12,969 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,207 Reduced 23.93%	10,194 $754,000
Q4 2018 Jan 17, 2019	BUY	N/A	28 Added 0.21%	13,401 $831,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,141 Reduced 7.86%	13,373 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-713 Reduced 4.68%	14,514 $1.01 Million
Q1 2018 Apr 24, 2018	BUY	N/A	222 Added 1.48%	15,227 $996,000
Q4 2017 Jan 18, 2018	BUY	N/A	2,079 Added 16.08%	15,005 $960,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,926	12,926 $764,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sterling Investment Management, LLC Technology Sector Spdr Transaction History