Absolute Capital Management, LLC Technology Sector Spdr Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,084 shares of XLK stock, worth $902,033. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,084

Previous 8,184 50.1%

Holding current value

$902,033

Previous $1.58 Million 46.03%

% of portfolio

0.54%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $754,892 - $865,182	-4,100 Reduced 50.1%	4,084 $850,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $3,844 - $4,633	24 Added 0.29%	8,184 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.07%	8,160 $1.34 Million
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $7,630 - $9,255	53 Added 0.65%	8,154 $1.42 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $875,161 - $1.09 Million	-7,222 Reduced 47.13%	8,101 $1.22 Million

Q4 2022 Feb 01, 2023	SELL	$119.89 - $136.15 $1.87 Million - $2.13 Million	-15,628 Reduced 50.49%	15,323 $1.91 Million
Q3 2022 Oct 27, 2022	BUY	N/A	30,951 New	30,951 $0
Q1 2022 May 04, 2022	SELL	N/A	-3,900 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	3,900 New	3,900 $678 Million

Others Institutions Holding XLK

# of Institutions

2,119

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Absolute Capital Management, LLC Technology Sector Spdr Transaction History