Asset Allocation Strategies LLC Technology Sector Spdr Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,896 shares of XLK stock, worth $539,829. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,896
Previous 1,702 11.4%
Holding current value
$539,829
Previous $351 Million 36.62%
% of portfolio
0.11%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$179.73 - $253.23 $34,867 - $49,126
194 Added 11.4%
1,896 $480 Million
Q1 2025

May 15, 2025
BUY
$206.38 - $242.18 $40,656 - $47,709
197 Added 13.09%
1,702 $351 Million
Q4 2024

May 15, 2025
BUY
$220.26 - $241.44 $98,896 - $108,406
449 Added 42.52%
1,505 $355 Million
Q3 2024

Nov 18, 2024
BUY
$197.34 - $237.68 $208,391 - $250,990
1,056 New
1,056 $238 Million

Others Institutions Holding XLK

# of Institutions
2,494
Shares Held
285M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

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