Family Asset Management, LLC Technology Sector Spdr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Family Asset Management, LLC holds 7,543 shares of XLK stock, worth $1.89 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,543

Previous 6,878 9.67%

Holding current value

$1.89 Million

Previous $1.56 Billion 9.45%

% of portfolio

1.02%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $131,231 - $158,057	665 Added 9.67%	7,543 $1.7 Billion
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $38,506 - $46,282	-200 Reduced 2.83%	6,878 $1.56 Billion
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $557,147 - $638,546	3,026 Added 74.68%	7,078 $1.47 Billion
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $45,173 - $54,445	-282 Reduced 6.51%	4,052 $780 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $35,471 - $39,476	219 Added 5.32%	4,334 $710 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $57,588 - $69,852	-400 Reduced 8.86%	4,115 $715 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $349,846 - $435,965	-2,887 Reduced 39.0%	4,515 $682 Million
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $862,777 - $1.01 Million	7,402 New	7,402 $921 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

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Family Asset Management, LLC Technology Sector Spdr Transaction History