Forum Financial Management, LP Technology Sector Spdr Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Forum Financial Management, LP holds 7,332 shares of XLK stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,332

Previous 10,142 27.71%

Holding current value

$1.7 Million

Previous $2.36 Million 35.84%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$206.38 - $242.18 $579,927 - $680,525	-2,810 Reduced 27.71%	7,332 $1.51 Million
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $87,443 - $95,851	397 Added 4.07%	10,142 $2.36 Million
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $75,186 - $90,556	-381 Reduced 3.76%	9,745 $2.2 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $536,003 - $644,245	2,784 Added 37.92%	10,126 $2.29 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $17,123 - $19,624	-93 Reduced 1.25%	7,342 $1.53 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $16,980 - $20,465	106 Added 1.45%	7,435 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $2,591 - $2,884	16 Added 0.22%	7,329 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $3,167 - $3,841	22 Added 0.3%	7,313 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $162,260 - $202,202	1,339 Added 22.5%	7,291 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $80,892 - $94,488	694 Added 13.2%	5,952 $0
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $45,967 - $58,653	-387 Reduced 6.86%	5,258 $625,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $123 - $161	-1 Reduced 0.02%	5,645 $718,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $583,657 - $724,546	4,128 Added 271.94%	5,646 $897,000
Q4 2021 Feb 18, 2022	BUY	$148.06 - $176.65 $224,755 - $268,154	1,518 New	1,518 $264,000

Others Institutions Holding XLK

# of Institutions

2,408

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Technology Sector Spdr Transaction History