Edgestream Partners, L.P. Technology Sector Spdr Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,549 shares of XLK stock, worth $588,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,549

Previous 5,693 55.23%

Holding current value

$588,589

Previous $1.32 Million 60.24%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$206.38 - $242.18 $648,858 - $761,413	-3,144 Reduced 55.23%	2,549 $526,000
Q4 2024 Feb 06, 2025	SELL	$220.26 - $241.44 $38,765 - $42,493	-176 Reduced 3.0%	5,693 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $264,632 - $318,728	1,341 Added 29.62%	5,869 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $1.45 Million - $1.75 Million	-7,543 Reduced 62.49%	4,528 $1.02 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $525,294 - $602,040	2,853 Added 30.95%	12,071 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $531,830 - $640,992	3,320 Added 56.29%	9,218 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $308,552 - $343,395	-1,905 Reduced 24.41%	5,898 $966,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $10 Million - $12.2 Million	-69,773 Reduced 89.94%	7,803 $1.36 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $9.11 Million - $11.4 Million	75,194 Added 3156.76%	77,576 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $849,955 - $992,805	-7,292 Reduced 75.38%	2,382 $296,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $339,235 - $432,855	-2,856 Reduced 22.79%	9,674 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $1.22 Million - $1.59 Million	9,865 Added 370.17%	12,530 $1.59 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.79 Million - $2.22 Million	-12,653 Reduced 82.6%	2,665 $424,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $967,868 - $1.15 Million	6,537 Added 74.44%	15,318 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $228,816 - $247,055	-1,547 Reduced 14.98%	8,781 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $749,254 - $843,460	5,706 Added 123.45%	10,328 $1.53 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $5.59 Million - $6.16 Million	-44,463 Reduced 90.58%	4,622 $614,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $5.44 Million - $6.41 Million	49,085 New	49,085 $6.38 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $1.73 Million - $2.1 Million	-16,538 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $753,612 - $1.03 Million	9,846 Added 147.13%	16,538 $1.73 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $926,323 - $1.35 Million	-13,158 Reduced 66.29%	6,692 $538,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $628,353 - $737,841	8,027 Added 67.89%	19,850 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $580,860 - $595,948	-7,289 Reduced 38.14%	11,823 $952,000
Q2 2019 Aug 08, 2019	BUY	N/A	14,968 Added 361.2%	19,112 $1.49 Million
Q1 2019 May 15, 2019	BUY	N/A	4,144 New	4,144 $307,000
Q3 2018 Nov 07, 2018	SELL	N/A	-16,492 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-1,953 Reduced 10.59%	16,492 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-59,318 Reduced 76.28%	18,445 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,198 Added 50.81%	77,763 $4.97 Million
Q3 2017 Oct 30, 2017	BUY	N/A	51,565	51,565 $3.05 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Technology Sector Spdr Transaction History