Fil LTD Technology Sector Spdr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Fil LTD holds 29,889 shares of XLK stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,889

Previous 29,947 0.19%

Holding current value

$6.99 Million

Previous $6.77 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $11,445 - $13,785	-58 Reduced 0.19%	29,889 $6.75 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $3.96 Million - $4.76 Million	-20,575 Reduced 40.72%	29,947 $6.77 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $5.09 Million - $5.83 Million	-27,627 Reduced 35.35%	50,522 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $3.91 Million - $4.71 Million	24,393 Added 45.38%	78,149 $15 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $8.71 Million - $9.69 Million	53,756 New	53,756 $8.81 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $7.23 Million - $8.98 Million	-51,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $876,071 - $1.05 Million	-5,917 Reduced 10.37%	51,134 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $590,900 - $638,001	3,995 Added 7.53%	57,051 $8.52 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $390,515 - $439,616	-2,974 Reduced 5.31%	53,056 $7.83 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $138,916 - $153,003	1,104 Added 2.01%	56,030 $7.44 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $2.57 Million - $3.02 Million	-23,152 Reduced 29.65%	54,926 $7.14 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $304,665 - $369,784	-2,911 Reduced 3.59%	78,078 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $99,348 - $135,809	-1,298 Reduced 1.58%	80,989 $8.46 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $2.38 Million - $3.48 Million	33,825 Added 69.8%	82,287 $6.61 Million
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $188,028 - $220,791	-2,402 Reduced 4.72%	48,462 $4.44 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $2.16 Million - $2.22 Million	-27,161 Reduced 34.81%	50,864 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,911 Reduced 28.38%	78,025 $6.09 Million
Q1 2019 May 13, 2019	BUY	N/A	12,071 Added 12.46%	108,936 $8.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,573 Added 3.83%	96,865 $6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-17,630 Reduced 15.89%	93,292 $7.03 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,782 Added 11.88%	110,922 $7.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,217 Reduced 5.0%	99,140 $6.49 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,161 Added 5.2%	104,357 $6.67 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,596 Reduced 3.5%	99,196 $5.86 Million
Q2 2017 Aug 29, 2017	BUY	N/A	102,792	102,792 $5.63 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
Sector ETFs
Industry ETFs

More about XLK

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