Lewis Asset Management, LLC Technology Sector Spdr Transaction History

Lewis Asset Management, LLC

$213 Billion
Q2 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 3,574 shares of XLK stock, worth $940,140. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,574

Previous 2,558 39.72%

Holding current value

$940,140

Previous $528 Million 71.34%

% of portfolio

0.43%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,461

Shares Held

281M

Call Options Held

9.05M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Account

Lewis Asset Management, LLC Technology Sector Spdr Transaction History