Welch & Forbes LLC Technology Sector Spdr Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Welch & Forbes LLC holds 3,303 shares of XLK stock, worth $794,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,303 -0.0%

Holding current value

$794,999

Previous $747,000 0.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $4,043 - $4,859	-21 Reduced 0.63%	3,303 $747,000
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $171,047 - $196,037	929 Added 38.79%	3,324 $692,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $105,885 - $127,619	-661 Reduced 21.63%	2,395 $460,000
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $36,605 - $40,738	-226 Reduced 6.89%	3,056 $500,000
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $32,537 - $39,466	226 Added 7.4%	3,282 $570,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $162,834 - $190,201	-1,397 Reduced 31.37%	3,056 $380,000
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $137,350 - $154,619	1,046 Added 30.7%	4,453 $657,000
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $5,662 - $6,236	45 Added 1.34%	3,407 $452,000
Q2 2019 Jul 12, 2019	BUY	N/A	83 Added 2.53%	3,362 $262,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,250 Reduced 27.6%	3,279 $247,000
Q2 2018 Jul 16, 2018	SELL	N/A	-500 Reduced 9.94%	4,529 $315,000
Q4 2017 Jan 26, 2018	BUY	N/A	5,029	5,029 $322,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

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