Lewis Asset Management, LLC Technology Sector Spdr Transaction History

Lewis Asset Management, LLC

$243 Billion
Q3 2025

A detailed history of Lewis Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 3,951 shares of XLK stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,951

Previous 3,574 10.55%

Holding current value

$1.12 Million

Previous $905 Million 23.06%

% of portfolio

0.46%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$250.97 - $282.66 $94,615 - $106,562	377 Added 10.55%	3,951 $1.11 Billion
Q2 2025 Jul 14, 2025	BUY	$179.73 - $253.23 $182,605 - $257,281	1,016 Added 39.72%	3,574 $905 Million
Q1 2025 May 05, 2025	SELL	$206.38 - $242.18 $5,159 - $6,054	-25 Reduced 0.97%	2,558 $528 Million
Q4 2024 Jan 23, 2025	SELL	$220.26 - $241.44 $10,792 - $11,830	-49 Reduced 1.86%	2,583 $601 Million
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $8,288 - $9,982	42 Added 1.62%	2,632 $594 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $2,117 - $2,545	-11 Reduced 0.42%	2,590 $586 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $67,387 - $77,233	-366 Reduced 12.34%	2,601 $542 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $475,283 - $572,838	2,967 New	2,967 $571 Million

Others Institutions Holding XLK

# of Institutions

2,518

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lewis Asset Management, LLC Technology Sector Spdr Transaction History