Autumn Glory Partners, LLC Technology Sector Spdr Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 3,827 shares of XLK stock, worth $893,987. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,827

Previous 3,827 -0.0%

Holding current value

$893,987

Previous $865,000 0.23%

% of portfolio

0.34%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $6,075 - $6,963	33 Added 0.87%	3,827 $797,000
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $41,329 - $49,812	258 Added 7.3%	3,794 $730,000
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $77,583 - $86,344	-479 Reduced 11.93%	3,536 $579,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $19,579 - $23,749	-136 Reduced 3.28%	4,015 $698,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $107,486 - $133,945	887 Added 27.18%	4,151 $626,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $44,059 - $51,464	-378 Reduced 10.38%	3,264 $406,000
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $62,003 - $79,114	522 Added 16.73%	3,642 $433,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $40,381 - $52,800	-327 Reduced 9.49%	3,120 $397,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $155,811 - $193,423	-1,102 Reduced 24.23%	3,447 $548,000
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $673,524 - $803,580	4,549 New	4,549 $791,000

Others Institutions Holding XLK

# of Institutions

2,240

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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Autumn Glory Partners, LLC Technology Sector Spdr Transaction History