Asb Consultores, LLC Technology Sector Spdr Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 1,696 shares of XLK stock, worth $376,257. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,696 -0.0%

Holding current value

$376,257

Previous $353,000 8.5%

% of portfolio

0.14%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $18,596 - $21,313	101 Added 6.33%	1,696 $353,000
Q3 2023 Nov 28, 2023	SELL	$161.97 - $180.26 $421,283 - $468,856	-2,601 Reduced 61.99%	1,595 $261,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $229,632 - $278,534	1,595 Added 61.32%	4,196 $729,000
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $12,360 - $15,403	-102 Reduced 3.77%	2,601 $392,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $56,065 - $65,488	-481 Reduced 15.11%	2,703 $336,000
Q3 2022 Jan 11, 2023	BUY	$118.78 - $151.56 $23,162 - $29,554	195 Added 6.52%	3,184 $378,000
Q2 2022 Jan 11, 2023	SELL	$123.49 - $161.47 $3,828 - $5,005	-31 Reduced 1.03%	2,989 $380,000
Q1 2022 Jan 11, 2023	BUY	$141.39 - $175.52 $426,997 - $530,070	3,020 New	3,020 $480,000
Q4 2021 Jan 11, 2023	SELL	$148.06 - $176.65 $64,850 - $77,372	-438 Reduced 13.76%	2,746 $477,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Asb Consultores, LLC Technology Sector Spdr Transaction History