Flaharty Asset Management, LLC Technology Sector Spdr Transaction History

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,115 shares of XLK stock, worth $293,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,241 10.15%
Holding current value
$293,568
Previous $288,000 20.14%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
$206.38 - $242.18 $26,003 - $30,514
-126 Reduced 10.15%
1,115 $230,000
Q1 2024

May 14, 2024
SELL
$184.12 - $211.02 $9,206 - $10,551
-50 Reduced 3.87%
1,241 $258,000
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $12,471 - $13,880
77 Added 6.34%
1,291 $211,000
Q2 2023

Aug 10, 2023
BUY
$143.97 - $174.63 $174,779 - $212,000
1,214 New
1,214 $211,000
Q3 2022

Nov 02, 2022
SELL
$118.78 - $151.56 $27,794 - $35,465
-234 Reduced 11.0%
1,894 $225,000
Q2 2022

Jul 11, 2022
SELL
$123.49 - $161.47 $8,767 - $11,464
-71 Reduced 3.23%
2,128 $271,000
Q1 2022

May 03, 2022
SELL
$141.39 - $175.52 $21,632 - $26,854
-153 Reduced 6.51%
2,199 $349,000
Q4 2021

Feb 15, 2022
SELL
$148.06 - $176.65 $16,286 - $19,431
-110 Reduced 4.47%
2,352 $409,000
Q2 2021

Aug 11, 2021
SELL
$131.31 - $147.82 $37,423 - $42,128
-285 Reduced 10.37%
2,462 $364,000
Q1 2021

May 11, 2021
BUY
$125.83 - $138.59 $125 - $138
1 Added 0.04%
2,747 $365,000
Q4 2020

Feb 03, 2021
BUY
$110.86 - $130.52 $304,421 - $358,407
2,746 New
2,746 $357,000
Q1 2019

Apr 26, 2019
SELL
N/A
-153,553 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
N/A
-17,757 Reduced 10.37%
153,553 $9.52 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,234 Added 0.73%
171,310 $1.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,177 Added 4.41%
170,076 $11.8 Million
Q1 2018

May 14, 2018
BUY
N/A
162,899 New
162,899 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,440 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,435 Added 68700.0%
3,440 $206,000
Q2 2017

Aug 14, 2017
BUY
N/A
5
5 $287,000

Others Institutions Holding XLK

# of Institutions
2,467
Shares Held
281M
Call Options Held
9.05M
Put Options Held
14.7M
View Full List

About TECHNOLOGY SECTOR SPDR

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