Quantitative Strategies, Inc. Technology Sector Spdr Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 45,798 shares of XLK stock, worth $10.7 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

45,798

Previous 44,057 3.95%

Holding current value

$10.7 Million

Previous $9.97 Billion 3.74%

% of portfolio

5.48%

Previous 5.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $343,568 - $413,800	1,741 Added 3.95%	45,798 $10.3 Billion
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $110,319 - $132,597	-573 Reduced 1.28%	44,057 $9.97 Billion
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $518,113 - $593,810	-2,814 Reduced 5.93%	44,630 $9.29 Billion
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $139,205 - $167,777	-869 Reduced 1.8%	47,444 $9.13 Billion
Q3 2023 Oct 17, 2023	BUY	$161.97 - $180.26 $301,750 - $335,824	1,863 Added 4.01%	48,313 $7.92 Billion
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $6.69 Million - $8.11 Million	46,450 New	46,450 $8.08 Billion

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

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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Quantitative Strategies, Inc. Technology Sector Spdr Transaction History