Encompass More Asset Management Technology Sector Spdr Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

A detailed history of Encompass More Asset Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Encompass More Asset Management holds 43,021 shares of XLK stock, worth $12.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

43,021

Previous 17,759 142.25%

Holding current value

$12.2 Million

Previous $4.5 Million 169.62%

% of portfolio

2.96%

Previous 1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$250.97 - $282.66 $6.34 Million - $7.14 Million	25,262 Added 142.25%	43,021 $12.1 Million
Q2 2025 Aug 07, 2025	BUY	$179.73 - $253.23 $1.06 Million - $1.5 Million	5,924 Added 50.05%	17,759 $4.5 Million
Q1 2025 May 09, 2025	BUY	$206.38 - $242.18 $262,928 - $308,537	1,274 Added 12.06%	11,835 $2.44 Billion
Q4 2024 Jan 21, 2025	SELL	$220.26 - $241.44 $2.11 Million - $2.31 Million	-9,579 Reduced 47.56%	10,561 $2.46 Billion
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $88,408 - $106,480	-448 Reduced 2.18%	20,140 $4.55 Billion
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $409,511 - $492,209	2,127 Added 11.52%	20,588 $4.66 Billion
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $872,912 - $1 Million	4,741 Added 34.56%	18,461 $3.84 Billion
Q4 2023 Feb 15, 2024	BUY	$160.19 - $193.07 $2.2 Million - $2.65 Million	13,720 New	13,720 $2.64 Billion

Others Institutions Holding XLK

# of Institutions

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Encompass More Asset Management Technology Sector Spdr Transaction History