Essex LLC Technology Sector Spdr Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Essex LLC holds 106,782 shares of XLK stock, worth $25.1 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

106,782

Previous 107,891 1.03%

Holding current value

$25.1 Million

Previous $24.4 Million 1.93%

% of portfolio

5.28%

Previous 5.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$220.26 - $241.44 $244,268 - $267,756	-1,109 Reduced 1.03%	106,782 $24.8 Million
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

2,324

Shares Held

177M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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