Ars Investment Partners, LLC Technology Sector Spdr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 41,903 shares of XLK stock, worth $9.79 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

41,903

Previous 41,416 1.18%

Holding current value

$9.79 Million

Previous $9.37 Million 0.97%

% of portfolio

0.97%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $96,104 - $115,750	487 Added 1.18%	41,903 $9.46 Million
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $129,765 - $155,970	674 Added 1.65%	41,416 $9.37 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $34,062 - $39,038	-185 Reduced 0.45%	40,742 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $58,148 - $70,084	363 Added 0.89%	40,927 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $205,863 - $229,110	-1,271 Reduced 3.04%	40,564 $6.65 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $921,695 - $1.12 Million	-6,402 Reduced 13.27%	41,835 $7.27 Million
Q1 2023 Apr 05, 2023	SELL	$121.18 - $151.01 $107,850 - $134,398	-890 Reduced 1.81%	48,237 $7.28 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $449,805 - $525,402	-3,859 Reduced 7.28%	49,127 $0
Q3 2022 Oct 07, 2022	BUY	$118.78 - $151.56 $196,343 - $250,528	1,653 Added 3.22%	52,986 $6.29 Million
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $8.45 Million - $11.1 Million	-68,460 Reduced 57.15%	51,333 $6.53 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $636,537 - $790,191	-4,502 Reduced 3.62%	119,793 $19 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $373,999 - $446,217	-2,526 Reduced 1.99%	124,295 $21.6 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $274,373 - $296,243	-1,855 Reduced 1.44%	126,821 $18.9 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $431,222 - $485,440	3,284 Added 2.62%	128,676 $19 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $1.79 Million - $1.97 Million	14,203 Added 12.77%	125,392 $16.7 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $518,270 - $610,181	4,675 Added 4.39%	111,189 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $11.1 Million - $13.5 Million	106,514 New	106,514 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $6.95 Million - $9.49 Million	-90,747 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $382,412 - $558,355	5,432 Added 6.37%	90,747 $7.29 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $317,190 - $372,459	-4,052 Reduced 4.53%	85,315 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $599,746 - $615,325	7,526 Added 9.2%	89,367 $7.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	283 Added 0.35%	81,841 $6.39 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,011 Reduced 1.22%	81,558 $6.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,569 New	82,569 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68,727 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-639 Reduced 0.92%	68,727 $4.77 Million
Q1 2018 May 04, 2018	BUY	N/A	6,694 Added 10.68%	69,366 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,723 Added 4.54%	62,672 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,949	59,949 $3.54 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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 Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Technology Sector Spdr Transaction History