Byrne Asset Management LLC Technology Sector Spdr Transaction History

Byrne Asset Management LLC

$115 Million
Q4 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 2,157 shares of XLK stock, worth $522,382. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,157

Previous 2,127 1.41%

Holding current value

$522,382

Previous $481,000 4.16%

% of portfolio

0.43%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$220.26 - $241.44 $6,607 - $7,243	30 Added 1.41%	2,157 $501,000
Q3 2024 Jan 29, 2025	SELL	$197.34 - $237.68 $9,669 - $11,646	-49 Reduced 2.27%	2,108 $475,000
Q3 2024 Jan 28, 2025	SELL	$197.34 - $237.68 $9,669 - $11,646	-49 Reduced 2.27%	2,108 $475,000
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

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Account

Byrne Asset Management LLC Technology Sector Spdr Transaction History