W.G. Shaheen & Associates Dba Whitney & CO Technology Sector Spdr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 6,222 shares of XLK stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,222

Previous 5,872 5.96%

Holding current value

$1.5 Million

Previous $1.33 Million 9.13%

% of portfolio

0.16%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $77,091 - $84,504	350 Added 5.96%	6,222 $1.45 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $37,691 - $45,396	-191 Reduced 3.15%	5,872 $1.33 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.08%	6,063 $1.37 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $91,323 - $104,665	496 Added 8.92%	6,058 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.04%	5,562 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.02%	5,560 $911,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1,007 - $1,222	-7 Reduced 0.13%	5,559 $966,000
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $969 - $1,208	8 Added 0.14%	5,566 $840,000
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.02%	5,558 $691,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $237 - $303	2 Added 0.04%	5,557 $660,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $6,297 - $8,234	-51 Reduced 0.91%	5,555 $706,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $296,636 - $368,240	-2,098 Reduced 27.23%	5,606 $891,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $75,954 - $90,621	513 Added 7.13%	7,704 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $92,147 - $99,493	623 Added 9.49%	7,191 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $88,634 - $99,778	675 Added 11.45%	6,568 $970,000
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $22,649 - $24,946	180 Added 3.15%	5,893 $783,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $665 - $783	6 Added 0.11%	5,713 $766,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $5,756 - $6,986	55 Added 0.97%	5,707 $666,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $49,138 - $67,172	642 Added 12.81%	5,652 $591,000
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $28,160 - $41,116	-400 Reduced 7.39%	5,010 $403,000
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $45,024 - $46,194	-565 Reduced 9.46%	5,410 $460,000
Q2 2019 Aug 06, 2019	SELL	N/A	-70 Reduced 1.16%	5,975 $466,000
Q1 2019 May 06, 2019	SELL	N/A	-2,335 Reduced 27.86%	6,045 $476,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,879 Added 1572.65%	8,380 $568,000
Q3 2018 Nov 13, 2018	BUY	N/A	501 New	501 $36,000

Others Institutions Holding XLK

# of Institutions

2,396

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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W.G. Shaheen & Associates Dba Whitney & CO Technology Sector Spdr Transaction History