Cpa Asset Management LLC Technology Sector Spdr Transaction History

Cpa Asset Management LLC

$238 Billion
Q2 2025

A detailed history of Cpa Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cpa Asset Management LLC holds 11,576 shares of XLK stock, worth $3.08 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

11,576

Previous 11,638 0.53%

Holding current value

$3.08 Million

Previous $2.4 Billion 21.99%

% of portfolio

1.23%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$179.73 - $253.23 $11,143 - $15,700	-62 Reduced 0.53%	11,576 $2.93 Billion
Q1 2025 Apr 21, 2025	SELL	$206.38 - $242.18 $13,827 - $16,226	-67 Reduced 0.57%	11,638 $2.4 Billion
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $8,590 - $9,416	-39 Reduced 0.33%	11,705 $2.72 Billion
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $6,512 - $7,843	-33 Reduced 0.28%	11,744 $2.65 Billion
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $20,732 - $23,073	128 Added 1.1%	11,777 $1.93 Billion
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $3,514 - $4,379	-29 Reduced 0.25%	11,649 $1.76 Billion
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.36 Million - $1.59 Million	11,678 New	11,678 $1.45 Billion

Others Institutions Holding XLK

# of Institutions

2,469

Shares Held

287M

Call Options Held

9.06M

Put Options Held

14.8M

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 Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Cpa Asset Management LLC Technology Sector Spdr Transaction History