Aureus Asset Management, LLC Technology Sector Spdr Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aureus Asset Management, LLC holds 5,906 shares of XLK stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,999 1.55%

Holding current value

$1.35 Million

Previous $1.36 Million 1.77%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $18,352 - $22,104	-93 Reduced 1.55%	5,906 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $17,327 - $20,826	-90 Reduced 1.48%	5,999 $1.36 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $73,648 - $84,408	400 Added 7.03%	6,089 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $420,960 - $468,495	2,599 Added 84.11%	5,689 $932,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 3.13%	3,090 $466,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $371,826 - $434,318	3,190 New	3,190 $396,000

Others Institutions Holding XLK

# of Institutions

2,238

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

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Aureus Asset Management, LLC Technology Sector Spdr Transaction History