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

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

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 5,869 shares of XLK stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,869

Previous 4,528 29.62%

Holding current value

$1.37 Million

Previous $1.02 Million 29.3%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

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