Whalerock Point Partners, LLC Technology Sector Spdr Transaction History

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,950 shares of XLK stock, worth $1.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,950
Previous 6,950 -0.0%
Holding current value
$1.56 Million
Previous $1.45 Million 8.64%
% of portfolio
0.42%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$160.19 - $193.07 $12,014 - $14,480
-75 Reduced 1.07%
6,950 $1.34 Million
Q3 2022

Nov 16, 2022
BUY
$118.78 - $151.56 $735,366 - $938,307
6,191 Added 742.33%
7,025 $834,000
Q3 2022

Nov 15, 2022
SELL
$118.78 - $151.56 $735,366 - $938,307
-6,191 Reduced 88.13%
834 $834 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $41,144 - $51,076
-291 Reduced 3.98%
7,025 $1.12 Billion
Q4 2021

Feb 15, 2022
BUY
$148.06 - $176.65 $93,277 - $111,289
630 Added 9.42%
7,316 $0
Q3 2021

Nov 12, 2021
BUY
$147.91 - $159.7 $988,926 - $1.07 Million
6,686 New
6,686 $998,000

Others Institutions Holding XLK

# of Institutions
2,219
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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