Credit Suisse Ag Technology Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Technology Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 94,397 shares of XLK stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,397

Previous 159,556 40.84%

Holding current value

$21.6 Million

Previous $30.7 Million 35.98%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $12 Million - $13.7 Million	-65,159 Reduced 40.84%	94,397 $19.7 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $16.5 Million - $19.9 Million	103,285 Added 183.55%	159,556 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $533,043 - $593,235	3,291 Added 6.21%	56,271 $9.22 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $436,948 - $530,002	3,035 Added 6.08%	52,980 $9.21 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $14.5 Million - $18 Million	-119,276 Reduced 70.49%	49,945 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $32.6 Million - $38.1 Million	-280,081 Reduced 62.34%	169,221 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $10.3 Million - $13.2 Million	86,800 Added 23.94%	449,302 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $907,651 - $1.19 Million	7,350 Added 2.07%	362,502 $46.1 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $14.1 Million - $17.5 Million	99,698 Added 39.03%	355,152 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $11.8 Million - $14.1 Million	79,944 Added 45.55%	255,454 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $2.33 Million - $2.51 Million	-15,722 Reduced 8.22%	175,510 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $1.69 Million - $1.91 Million	12,901 Added 7.23%	191,232 $28.2 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $1.42 Million - $1.56 Million	11,288 Added 6.76%	178,331 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $5.24 Million - $6.17 Million	47,246 Added 39.44%	167,043 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $9.85 Million - $12 Million	-94,137 Reduced 44.0%	119,797 $14 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $10.5 Million - $14.4 Million	-137,484 Reduced 39.12%	213,934 $22.4 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $23.2 Million - $33.9 Million	330,109 Added 1549.15%	351,418 $28.2 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $13.2 Million - $15.4 Million	-168,032 Reduced 88.75%	21,309 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $566,277 - $580,986	-7,106 Reduced 3.62%	189,341 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-837,897 Reduced 81.01%	196,447 $15.3 Million
Q1 2019 May 14, 2019	BUY	N/A	772,102 Added 294.42%	1,034,344 $76.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,259,973 Reduced 82.77%	262,242 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	180,040 Added 13.41%	1,522,215 $115 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,076,043 Reduced 44.5%	1,342,175 $93.2 Million
Q1 2018 May 15, 2018	BUY	N/A	2,278,816 Added 1634.71%	2,418,218 $158 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,235 Added 117.25%	139,402 $8.92 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-37,130 Reduced 36.65%	64,167 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,297	101,297 $5.54 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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