Carret Asset Management, LLC Technology Sector Spdr Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carret Asset Management, LLC holds 3,445 shares of XLK stock, worth $818,807. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,345 2.99%
Holding current value
$818,807
Previous $643,000 11.51%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$184.12 - $211.02 $18,412 - $21,102
100 Added 2.99%
3,445 $717,000
Q4 2023

Feb 02, 2024
SELL
$160.19 - $193.07 $11,213 - $13,514
-70 Reduced 2.05%
3,345 $643,000
Q3 2023

Oct 12, 2023
SELL
$161.97 - $180.26 $43,084 - $47,949
-266 Reduced 7.23%
3,415 $559,000
Q2 2023

Jul 25, 2023
BUY
$143.97 - $174.63 $17,996 - $21,828
125 Added 3.52%
3,681 $639,000
Q1 2023

May 11, 2023
SELL
$121.18 - $151.01 $10,663 - $13,288
-88 Reduced 2.41%
3,556 $536,000
Q3 2022

Oct 11, 2022
SELL
N/A
-32 Reduced 0.87%
3,644 $433,000
Q2 2022

Aug 04, 2022
SELL
N/A
-22 Reduced 0.59%
3,676 $467,000
Q1 2022

Apr 13, 2022
BUY
N/A
55 Added 1.51%
3,698 $588,000
Q4 2021

Jan 10, 2022
SELL
N/A
-53 Reduced 1.43%
3,643 $633,000
Q3 2021

Oct 27, 2021
SELL
N/A
-65 Reduced 1.73%
3,696 $552,000
Q1 2021

Jul 14, 2021
SELL
N/A
-200 Reduced 5.05%
3,761 $499,000
Q3 2020

Nov 16, 2020
SELL
N/A
-100 Reduced 2.46%
3,961 $462,000
Q1 2020

May 18, 2020
BUY
N/A
15 Added 0.37%
4,061 $326,000
Q3 2019

Nov 13, 2019
SELL
N/A
-15 Reduced 0.37%
4,046 $326,000
Q2 2019

Aug 12, 2019
BUY
N/A
250 Added 6.56%
4,061 $317,000
Q1 2019

May 15, 2019
SELL
N/A
-35 Reduced 0.91%
3,811 $282,000
Q4 2018

Feb 13, 2019
BUY
N/A
125 Added 3.36%
3,846 $238,000
Q3 2018

Nov 13, 2018
SELL
N/A
-100 Reduced 2.62%
3,721 $280,000
Q1 2018

May 14, 2018
BUY
N/A
50 Added 1.33%
3,821 $250,000
Q4 2017

Feb 13, 2018
BUY
N/A
186 Added 5.19%
3,771 $241,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,585
3,585 $212,000

Others Institutions Holding XLK

# of Institutions
2,115
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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