Crestone Asset Management LLC Technology Sector Spdr Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Crestone Asset Management LLC holds 13,752 shares of XLK stock, worth $3.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
13,752
Previous 15,522 11.4%
Holding current value
$3.11 Million
Previous $2.99 Million 4.12%
% of portfolio
0.58%
Previous 0.67%

Shares

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

Apr 26, 2024
SELL
$184.12 - $211.02 $325,892 - $373,505
-1,770 Reduced 11.4%
13,752 $2.86 Million
Q4 2023

Feb 06, 2024
SELL
$160.19 - $193.07 $838,274 - $1.01 Million
-5,233 Reduced 25.21%
15,522 $2.99 Million
Q3 2023

Oct 27, 2023
SELL
$161.97 - $180.26 $410,431 - $456,778
-2,534 Reduced 10.88%
20,755 $3.4 Million
Q2 2023

Aug 03, 2023
SELL
$143.97 - $174.63 $193,063 - $234,178
-1,341 Reduced 5.44%
23,289 $4.05 Million
Q1 2023

May 01, 2023
SELL
$121.18 - $151.01 $4.56 Million - $5.68 Million
-37,589 Reduced 60.41%
24,630 $3.72 Million
Q4 2022

Feb 01, 2023
SELL
$119.89 - $136.15 $12.5 Million - $14.2 Million
-104,617 Reduced 62.71%
62,219 $7.74 Million
Q3 2022

Oct 25, 2022
BUY
N/A
46,698 Added 38.87%
166,836 $19.8 Million
Q2 2022

Aug 02, 2022
BUY
N/A
38,713 Added 47.54%
120,138 $15.3 Million
Q1 2022

Apr 20, 2022
BUY
N/A
36,943 Added 83.05%
81,425 $12.9 Million
Q4 2021

Feb 10, 2022
BUY
N/A
29,057 Added 188.38%
44,482 $7.73 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-2,855 Reduced 15.62%
15,425 $2.3 Million
Q2 2021

Aug 02, 2021
BUY
N/A
5,104 Added 38.74%
18,280 $2.7 Million
Q1 2021

Apr 27, 2021
BUY
N/A
7,124 Added 117.71%
13,176 $2,000
Q4 2020

Feb 17, 2021
BUY
N/A
6,052 New
6,052 $787,000

Others Institutions Holding XLK

# of Institutions
2,106
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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