Essex LLC Technology Sector Spdr Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Essex LLC holds 107,891 shares of XLK stock, worth $25.2 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
107,891
Previous 103,501 4.24%
Holding current value
$25.2 Million
Previous $23.4 Million 4.02%
% of portfolio
5.05%
Previous 5.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$197.34 - $237.68 $866,322 - $1.04 Million
4,390 Added 4.24%
107,891 $24.4 Million
Q2 2024

Jul 22, 2024
BUY
$192.53 - $231.41 $392,183 - $471,382
2,037 Added 2.01%
103,501 $23.4 Million
Q1 2024

May 03, 2024
BUY
$184.12 - $211.02 $1.91 Million - $2.19 Million
10,356 Added 11.37%
101,464 $21.1 Million
Q4 2023

Jan 29, 2024
BUY
$160.19 - $193.07 $3.34 Million - $4.03 Million
20,874 Added 29.72%
91,108 $17.5 Million
Q3 2023

Oct 16, 2023
BUY
$161.97 - $180.26 $2.93 Million - $3.26 Million
18,064 Added 34.63%
70,234 $11.5 Million
Q2 2023

Jul 31, 2023
BUY
$143.97 - $174.63 $1.35 Million - $1.63 Million
9,352 Added 21.84%
52,170 $9.07 Million
Q4 2022

Jan 30, 2023
BUY
$116.56 - $136.15 $978,404 - $1.14 Million
8,394 Added 24.38%
42,818 $5.33 Million
Q3 2022

Nov 07, 2022
BUY
$118.78 - $151.56 $1.04 Million - $1.33 Million
8,753 Added 34.1%
34,424 $4.09 Million
Q2 2022

Aug 01, 2022
BUY
$123.49 - $161.47 $2.26 Million - $2.96 Million
18,327 Added 249.55%
25,671 $3.26 Million
Q1 2022

Apr 20, 2022
BUY
$141.39 - $175.52 $42,416 - $52,656
300 Added 4.26%
7,344 $1.17 Million
Q4 2021

Jan 28, 2022
BUY
$148.06 - $176.65 $66,034 - $78,785
446 Added 6.76%
7,044 $1.23 Million
Q3 2021

Oct 21, 2021
BUY
$147.91 - $159.7 $975,910 - $1.05 Million
6,598 New
6,598 $985,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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