One River Asset Management, LLC Technology Sector Spdr Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

A detailed history of One River Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 15,289 shares of XLK stock, worth $3.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,289

Previous 407,300 96.25%

Holding current value

$3.55 Million

Previous $92.1 Billion 96.27%

% of portfolio

0.45%

Previous 6.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $3.02 Million - $3.63 Million	15,289 New	15,289 $3.44 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $8.55 Million - $10.3 Million	53,403 Added 137.99%	92,104 $17.7 Billion
Q3 2023 Dec 14, 2023	BUY	$161.97 - $180.26 $1.08 Million - $1.21 Million	6,691 Added 20.9%	38,701 $6.31 Billion
Q2 2023 Dec 14, 2023	SELL	$143.97 - $174.63 $11.9 Million - $14.4 Million	-82,336 Reduced 72.01%	32,010 $5.48 Billion
Q1 2023 Dec 14, 2023	BUY	$121.18 - $151.01 $10.6 Million - $13.2 Million	87,724 Added 329.52%	114,346 $17.2 Billion
Q4 2022 Dec 14, 2023	BUY	$116.56 - $136.15 $3.1 Million - $3.62 Million	26,622 New	26,622 $3.29 Billion

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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One River Asset Management, LLC Technology Sector Spdr Transaction History