Asb Consultores, LLC Technology Sector Spdr Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 1,662 shares of XLK stock, worth $389,090. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,696 2.0%
Holding current value
$389,090
Previous $383,000 2.09%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$197.34 - $237.68 $6,709 - $8,081
-34 Reduced 2.0%
1,662 $375,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $18,596 - $21,313
101 Added 6.33%
1,696 $353,000
Q3 2023

Nov 28, 2023
SELL
$161.97 - $180.26 $421,283 - $468,856
-2,601 Reduced 61.99%
1,595 $261,000
Q2 2023

Aug 07, 2023
BUY
$143.97 - $174.63 $229,632 - $278,534
1,595 Added 61.32%
4,196 $729,000
Q1 2023

May 03, 2023
SELL
$121.18 - $151.01 $12,360 - $15,403
-102 Reduced 3.77%
2,601 $392,000
Q4 2022

Feb 13, 2023
SELL
$116.56 - $136.15 $56,065 - $65,488
-481 Reduced 15.11%
2,703 $336,000
Q3 2022

Jan 11, 2023
BUY
$118.78 - $151.56 $23,162 - $29,554
195 Added 6.52%
3,184 $378,000
Q2 2022

Jan 11, 2023
SELL
$123.49 - $161.47 $3,828 - $5,005
-31 Reduced 1.03%
2,989 $380,000
Q1 2022

Jan 11, 2023
BUY
$141.39 - $175.52 $426,997 - $530,070
3,020 New
3,020 $480,000
Q4 2021

Jan 11, 2023
SELL
$148.06 - $176.65 $64,850 - $77,372
-438 Reduced 13.76%
2,746 $477,000

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

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