Center Star Asset Management, LLC Technology Sector Spdr Transaction History

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024

A detailed history of Center Star Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 16,365 shares of XLK stock, worth $3.78 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares
16,365
Holding current value
$3.78 Million
% of portfolio
8.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$220.26 - $241.44 $3.6 Million - $3.95 Million
16,365 New
16,365 $3.81 Million
Q4 2022

Jan 12, 2023
BUY
$116.56 - $136.15 $1.36 Million - $1.59 Million
11,645 Added 269.62%
15,964 $1.99 Million
Q3 2022

Oct 31, 2022
BUY
$118.78 - $151.56 $513,010 - $654,587
4,319 New
4,319 $523,000
Q4 2021

Jan 26, 2022
SELL
$148.06 - $176.65 $13,769 - $16,428
-93 Reduced 8.43%
1,010 $176,000
Q3 2021

Nov 02, 2021
SELL
$147.91 - $159.7 $571,228 - $616,761
-3,862 Reduced 77.78%
1,103 $166,000
Q2 2021

Jul 21, 2021
SELL
$131.31 - $147.82 $2.53 Million - $2.85 Million
-19,258 Reduced 79.5%
4,965 $734,000
Q3 2020

Oct 26, 2020
BUY
$104.66 - $127.03 $2.49 Million - $3.02 Million
23,808 Added 5736.87%
24,223 $2.8 Million
Q1 2020

Apr 13, 2020
BUY
$70.4 - $102.79 $29,216 - $42,657
415 New
415 $34,000
Q4 2019

Jan 14, 2020
SELL
$78.28 - $91.92 $3,992 - $4,687
-51 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$79.69 - $81.76 $1.8 Million - $1.85 Million
-22,612 Reduced 99.77%
51 $4,000
Q4 2018

Jan 16, 2019
BUY
N/A
22,663 New
22,663 $1.39 Million

Others Institutions Holding XLK

# of Institutions
2,402
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email