Cresset Asset Management, LLC Technology Sector Spdr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 201,236 shares of XLK stock, worth $46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

201,236

Previous 190,176 5.82%

Holding current value

$46 Million

Previous $43 Million 5.6%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.18 Million - $2.63 Million	11,060 Added 5.82%	201,236 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $5.4 Million - $6.49 Million	-28,046 Reduced 12.85%	190,176 $43 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $14 Million - $16.1 Million	76,126 Added 53.57%	218,222 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $2.17 Million - $2.62 Million	13,557 Added 10.55%	142,096 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $44,379 - $49,391	-274 Reduced 0.21%	128,539 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $4.24 Million - $5.15 Million	29,473 Added 29.67%	128,813 $22.4 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $9.42 Million - $11.7 Million	-77,738 Reduced 43.9%	99,340 $15 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $7.34 Million - $8.58 Million	62,989 Added 55.21%	177,078 $22 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2.45 Million - $3.12 Million	-20,612 Reduced 15.3%	114,089 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $6.34 Million - $8.29 Million	51,368 Added 61.64%	134,701 $14.5 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $2.23 Million - $2.76 Million	-15,746 Reduced 15.89%	83,333 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $13.8 Million - $16.4 Million	93,091 Added 1554.63%	99,079 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $310,611 - $335,370	-2,100 Reduced 25.96%	5,988 $894,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $162,824 - $183,296	-1,240 Reduced 13.29%	8,088 $1.19 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $181,824 - $200,262	-1,445 Reduced 13.41%	9,328 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $445,989 - $525,081	-4,023 Reduced 27.19%	10,773 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $284,989 - $345,902	-2,723 Reduced 15.54%	14,796 $1.73 Million
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $149,099 - $203,819	1,948 Added 12.51%	17,519 $1.83 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $452,672 - $660,939	6,430 Added 70.34%	15,571 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $45,715 - $53,681	-584 Reduced 6.01%	9,141 $838,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $242,177 - $248,468	3,039 Added 45.45%	9,725 $783,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,500 Added 59.72%	6,686 $522,000
Q1 2019 May 15, 2019	BUY	N/A	400 Added 10.57%	4,186 $310,000
Q4 2018 May 21, 2019	BUY	N/A	3,786 New	3,786 $235,000

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
Industry ETFs

More about XLK

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Cresset Asset Management, LLC Technology Sector Spdr Transaction History