Cpa Asset Management LLC Technology Sector Spdr Transaction History

Cpa Asset Management LLC

  • $215 Billion
  • Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cpa Asset Management LLC holds 11,705 shares of XLK stock, worth $2.73 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
11,705
Previous 11,744 0.33%
Holding current value
$2.73 Million
Previous $2.65 Billion 2.65%
% of portfolio
1.26%
Previous 1.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$220.26 - $241.44 $8,590 - $9,416
-39 Reduced 0.33%
11,705 $2.72 Billion
Q3 2024

Oct 21, 2024
SELL
$197.34 - $237.68 $6,512 - $7,843
-33 Reduced 0.28%
11,744 $2.65 Billion
Q3 2023

Nov 02, 2023
BUY
$161.97 - $180.26 $20,732 - $23,073
128 Added 1.1%
11,777 $1.93 Billion
Q1 2023

Apr 20, 2023
SELL
$121.18 - $151.01 $3,514 - $4,379
-29 Reduced 0.25%
11,649 $1.76 Billion
Q4 2022

Feb 07, 2023
BUY
$116.56 - $136.15 $1.36 Million - $1.59 Million
11,678 New
11,678 $1.45 Billion

Others Institutions Holding XLK

# of Institutions
2,335
Shares Held
178M
Call Options Held
14.8M
Put Options Held
17.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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