Diversified, LLC Technology Sector Spdr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 2,943 shares of XLK stock, worth $658,967. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,943

Previous 3,065 3.98%

Holding current value

$658,967

Previous $638,000 4.23%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $23,488 - $28,232	-122 Reduced 3.98%	2,943 $665,000
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $368 - $422	-2 Reduced 0.07%	3,065 $638,000
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $108,608 - $130,901	-678 Reduced 18.1%	3,067 $590,000
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $73,696 - $82,018	455 Added 13.83%	3,745 $613,000
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $22,603 - $27,416	-157 Reduced 4.55%	3,290 $571,000
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $15,268 - $19,027	-126 Reduced 3.53%	3,447 $520,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $214,237 - $250,243	1,838 Added 105.94%	3,573 $444,000
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $16,391 - $20,915	138 Added 8.64%	1,735 $206,000
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $47,667 - $62,327	-386 Reduced 19.47%	1,597 $203,000
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $5,372 - $6,669	-38 Reduced 1.88%	1,983 $315,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $444 - $529	3 Added 0.15%	2,021 $351,000
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $19,376 - $20,920	-131 Reduced 6.1%	2,018 $301,000
Q2 2021 Jul 16, 2021	SELL	$131.31 - $147.82 $57,513 - $64,745	-438 Reduced 16.93%	2,149 $317,000
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $1,258 - $1,385	10 Added 0.39%	2,587 $344,000
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $285,686 - $336,350	2,577 New	2,577 $301,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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