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

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 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 5,872 shares of XLK stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,872
Previous 6,063 3.15%
Holding current value
$1.34 Million
Previous $1.37 Million 3.36%
% of portfolio
0.14%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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