Byrne Asset Management LLC Technology Sector Spdr Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Byrne Asset Management LLC holds 2,127 shares of XLK stock, worth $497,951. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,135 0.37%

Holding current value

$497,951

Previous $444,000 8.33%

% of portfolio

0.41%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $1,540 - $1,851	-8 Reduced 0.37%	2,127 $481,000
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $27,618 - $31,653	150 Added 7.56%	2,135 $444,000
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $12,174 - $14,673	-76 Reduced 3.69%	1,985 $382,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $17,978 - $20,008	111 Added 5.69%	2,061 $337,000
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $12,669 - $15,367	-88 Reduced 4.32%	1,950 $339,000
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $13,814 - $17,215	114 Added 5.93%	2,038 $307,000
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $7,576 - $8,849	-65 Reduced 3.27%	1,924 $239,000
Q3 2022 Oct 19, 2022	BUY	$118.78 - $151.56 $950 - $1,212	8 Added 0.4%	1,989 $236,000
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $36,923 - $48,279	-299 Reduced 13.11%	1,981 $252,000
Q1 2022 Apr 05, 2022	BUY	$141.39 - $175.52 $13,432 - $16,674	95 Added 4.35%	2,280 $362,000
Q4 2021 Feb 22, 2022	BUY	$148.06 - $176.65 $323,511 - $385,980	2,185 New	2,185 $380,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

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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Byrne Asset Management LLC Technology Sector Spdr Transaction History