Agur Provident & Training Funds Management LTD Technology Sector Spdr Transaction History

Agur Provident & Training Funds Management LTD

$329 Million
Q3 2024

A detailed history of Agur Provident & Training Funds Management LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Agur Provident & Training Funds Management LTD holds 31,587 shares of XLK stock, worth $7.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

31,587

Previous 31,587 -0.0%

Holding current value

$7.6 Million

Previous $7.15 Million 13.24%

% of portfolio

1.89%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $2.27 Million - $2.6 Million	-12,313 Reduced 28.05%	31,587 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $5 Million - $6.02 Million	-31,200 Reduced 41.54%	43,900 $84.5 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $10.9 Million - $13.3 Million	-76,000 Reduced 50.3%	75,100 $131 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $18.3 Million - $22.8 Million	151,100 New	151,100 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $14.9 Million - $16.1 Million	-100,932 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $2.7 Million - $3.04 Million	20,582 Added 25.62%	100,932 $14.9 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $450,723 - $496,429	-3,582 Reduced 4.27%	80,350 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $1.11 Million - $1.52 Million	-14,550 Reduced 14.77%	83,932 $8.99 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $1.77 Million - $2.58 Million	25,111 Added 34.22%	98,482 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $2.71 Million - $3.18 Million	-34,600 Reduced 32.05%	73,371 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.87 Million - $1.92 Million	23,500 Added 27.82%	107,971 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,250 Added 78.88%	84,471 $6.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-49,500 Reduced 51.18%	47,221 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,500 Added 104.83%	96,721 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,500 Reduced 51.18%	47,221 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,721	96,721 $5.68 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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 Agur Provident & Training Funds Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agur Provident & Training Funds Management LTD with notifications on news.

Account

Agur Provident & Training Funds Management LTD Technology Sector Spdr Transaction History