A detailed history of Aqr Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,566 shares of XLK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,566
Previous 10,105 5.33%
Holding current value
$2.27 Million
Previous $2.29 Million 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$197.34 - $237.68 $106,366 - $128,109
-539 Reduced 5.33%
9,566 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$192.53 - $231.41 $1.12 Million - $1.35 Million
5,827 Added 136.21%
10,105 $2.29 Million
Q1 2024

May 15, 2024

BUY
$184.12 - $211.02 $118,020 - $135,263
641 Added 17.62%
4,278 $890,000
Q3 2023

Nov 14, 2023

SELL
$161.97 - $180.26 $3.43 Million - $3.82 Million
-21,202 Reduced 85.36%
3,637 $596,000
Q2 2023

Aug 14, 2023

BUY
$143.97 - $174.63 $3.58 Million - $4.34 Million
24,839 New
24,839 $4.32 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.