Fmr LLC Technology Sector Spdr Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 176,315 shares of XLK stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,315

Previous 168,046 4.92%

Holding current value

$41.5 Million

Previous $38 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $1.63 Million - $1.97 Million	8,269 Added 4.92%	176,315 $39.8 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $2.74 Million - $3.3 Million	14,249 Added 9.26%	168,046 $38 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $2.8 Million - $3.21 Million	15,214 Added 10.98%	153,797 $32 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $1.13 Million - $1.36 Million	7,051 Added 5.36%	138,583 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $3 Million - $3.34 Million	18,521 Added 16.39%	131,532 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $661,110 - $801,900	4,592 Added 4.24%	113,011 $19.6 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $224,910 - $280,274	-1,856 Reduced 1.68%	108,419 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $1.55 Million - $1.81 Million	-13,293 Reduced 10.76%	110,275 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $194,442 - $248,103	1,637 Added 1.34%	123,568 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $566,695 - $740,985	-4,589 Reduced 3.63%	121,931 $15.5 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $329,297 - $408,786	2,329 Added 1.88%	126,520 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $881,401 - $1.05 Million	5,953 Added 5.03%	124,191 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $509,697 - $550,326	3,446 Added 3.0%	118,238 $0
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $15.1 Million - $17 Million	114,792 New	114,792 $0

Others Institutions Holding XLK

# of Institutions

2,231

Shares Held

169M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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