1832 Asset Management L.P. Technology Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 12,170 shares of XLK stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,170

Previous 444,942 97.26%

Holding current value

$2.84 Million

Previous $101 Million 97.27%

% of portfolio

0.0%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $85.4 Million - $103 Million	-432,772 Reduced 97.26%	12,170 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $532,152 - $639,617	-2,764 Reduced 0.62%	444,942 $101 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $52.5 Million - $60.2 Million	-285,142 Reduced 38.91%	447,706 $93.2 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $12 Million - $14.5 Million	74,930 Added 11.39%	732,848 $141 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $107 Million - $119 Million	657,918 New	657,918 $108 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $20.1 Million - $24.4 Million	139,878 Added 24.18%	718,355 $125 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $34.7 Million - $43.2 Million	-286,122 Reduced 33.09%	578,477 $87.4 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $11.1 Million - $13 Million	-95,254 Reduced 9.92%	864,599 $108 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $750,808 - $958,010	-6,321 Reduced 0.65%	959,853 $114 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $14 Million - $18.2 Million	-113,001 Reduced 10.47%	966,174 $123 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $148 Million - $183 Million	1,044,482 Added 3010.64%	1,079,175 $169 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $715,722 - $853,926	4,834 Added 16.19%	34,693 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $584,392 - $630,974	3,951 Added 15.25%	29,859 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3.29 Million - $3.7 Million	25,044 Added 2898.61%	25,908 $3.82 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $1.53 Million - $1.69 Million	-12,164 Reduced 93.37%	864 $114,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $2.68 Million - $3.15 Million	-24,150 Reduced 64.96%	13,028 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.34 Million - $1.62 Million	-12,789 Reduced 25.59%	37,178 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.13 Million - $1.54 Million	14,710 Added 41.72%	49,967 $5.18 Million
Q1 2020 May 26, 2020	BUY	$70.4 - $102.79 $2.43 Million - $3.55 Million	34,515 Added 4651.62%	35,257 $2.92 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $2.83 Million - $4.13 Million	-40,188 Reduced 98.19%	742 $60,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $559,154 - $656,584	-7,143 Reduced 14.86%	40,930 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.05 Million - $1.08 Million	13,189 Added 37.81%	48,073 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-46,444 Reduced 57.11%	34,884 $2.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,813 Reduced 4.48%	81,328 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,379 Added 82.07%	85,141 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,516 Reduced 23.69%	46,762 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,283 Reduced 6.53%	61,278 $4.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-38,586 Reduced 37.05%	65,561 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,967 Reduced 14.71%	104,147 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	122,114	122,114 $7 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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1832 Asset Management L.P. Technology Sector Spdr Transaction History