Aspiriant, LLC Technology Sector Spdr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aspiriant, LLC holds 3,507 shares of XLK stock, worth $819,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,301 6.24%

Holding current value

$819,235

Previous $746,000 6.03%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $40,652 - $48,962	206 Added 6.24%	3,507 $791,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $69,503 - $83,539	361 Added 12.28%	3,301 $746,000
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $48,423 - $55,498	263 Added 9.82%	2,940 $612,000
Q3 2023 Oct 17, 2023	BUY	$161.97 - $180.26 $58,795 - $65,434	363 Added 15.69%	2,677 $438,000
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $14,397 - $17,463	-100 Reduced 4.14%	2,314 $402,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $121 - $151	1 Added 0.04%	2,414 $364,000
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $90,800 - $106,060	-779 Reduced 24.4%	2,413 $0
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $1,781 - $2,273	-15 Reduced 0.47%	3,192 $379,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $82,738 - $108,184	-670 Reduced 17.28%	3,207 $407,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $102,224 - $126,900	723 Added 22.92%	3,877 $615,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $14,213 - $16,958	-96 Reduced 2.95%	3,154 $548,000
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $114,127 - $125,701	907 Added 38.71%	3,250 $431,000
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $245,218 - $297,631	2,343 New	2,343 $273,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

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

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