Per Stirling Capital Management, Llc. Technology Sector Spdr Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,761 shares of XLK stock, worth $640,469. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,761

Previous 7,892 65.02%

Holding current value

$640,469

Previous $1.79 Billion 65.09%

% of portfolio

0.09%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $1.01 Million - $1.22 Million	-5,131 Reduced 65.02%	2,761 $623 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $1.18 Million - $1.42 Million	6,116 Added 344.37%	7,892 $1.79 Billion
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $820,070 - $939,883	-4,454 Reduced 71.49%	1,776 $370 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $997,983 - $1.2 Million	6,230 New	6,230 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $271,527 - $329,352	1,886 New	1,886 $328 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $206,194 - $240,849	1,769 New	1,769 $220 Million

Others Institutions Holding XLK

# of Institutions

2,242

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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Per Stirling Capital Management, Llc. Technology Sector Spdr Transaction History