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

Agur Provident & Training Funds Management LTD

$329 Million
Q1 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 $7.36 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

31,587

Previous 43,900 28.05%

Holding current value

$7.36 Million

Previous $84.5 Million 92.66%

% of portfolio

1.89%

Previous 2.58%

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	N/A	-100,932 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	N/A	20,582 Added 25.62%	100,932 $14.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-3,582 Reduced 4.27%	80,350 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-14,550 Reduced 14.77%	83,932 $8.99 Million
Q1 2020 May 13, 2020	BUY	N/A	25,111 Added 34.22%	98,482 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-34,600 Reduced 32.05%	73,371 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

2,112

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