Drw Securities, LLC Technology Sector Spdr Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 45,402 shares of XLK stock, worth $10.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,402

Previous 98,858 54.07%

Holding current value

$10.3 Million

Previous $19 Million 50.31%

% of portfolio

0.25%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $9.84 Million - $11.3 Million	-53,456 Reduced 54.07%	45,402 $9.46 Million
Q4 2023 Feb 16, 2024	BUY	$160.19 - $193.07 $11.4 Million - $13.7 Million	71,032 Added 255.27%	98,858 $19 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $2.05 Million - $2.28 Million	-12,670 Reduced 31.29%	27,826 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $3.87 Million - $4.69 Million	26,862 Added 197.02%	40,496 $7.04 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $1.65 Million - $2.06 Million	13,634 New	13,634 $2.06 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-2,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	2,500 New	2,500 $397,000
Q4 2021 Feb 14, 2022	SELL	N/A	-20,299 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-6,900 Reduced 25.37%	20,299 $0
Q2 2021 Aug 12, 2021	BUY	N/A	22,934 Added 537.73%	27,199 $4.02 Million
Q1 2021 May 13, 2021	BUY	N/A	4,265 New	4,265 $566,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Drw Securities, LLC Technology Sector Spdr Transaction History