Ars Investment Partners, LLC Technology Sector Spdr Transaction History

Ars Investment Partners, LLC

  • $944 Million
  • Q2 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 41,416 shares of XLK stock, worth $8.67 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
41,416
Previous 40,742 1.65%
Holding current value
$8.67 Million
Previous $8.49 Million 10.42%
% of portfolio
0.99%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $462,655 - $525,402
-3,859 Reduced 7.28%
49,127 $0
Q3 2022

Oct 07, 2022
BUY
N/A
1,653 Added 3.22%
52,986 $6.29 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-68,460 Reduced 57.15%
51,333 $6.53 Million
Q1 2022

May 16, 2022
SELL
N/A
-4,502 Reduced 3.62%
119,793 $19 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-2,526 Reduced 1.99%
124,295 $21.6 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,855 Reduced 1.44%
126,821 $18.9 Million
Q2 2021

Aug 06, 2021
BUY
N/A
3,284 Added 2.62%
128,676 $19 Million
Q1 2021

May 13, 2021
BUY
N/A
14,203 Added 12.77%
125,392 $16.7 Million
Q4 2020

Feb 09, 2021
BUY
N/A
4,675 Added 4.39%
111,189 $14.5 Million
Q3 2020

Nov 12, 2020
BUY
N/A
106,514 New
106,514 $12.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-90,747 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
5,432 Added 6.37%
90,747 $7.29 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-4,052 Reduced 4.53%
85,315 $7.82 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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