Gemmer Asset Management LLC Technology Sector Spdr Transaction History

Gemmer Asset Management LLC

$1.08 Billion
Q2 2025

A detailed history of Gemmer Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,206 shares of XLK stock, worth $326,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,106 9.04%

Holding current value

$326,681

Previous $228,000 33.77%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$179.73 - $253.23 $17,973 - $25,323	100 Added 9.04%	1,206 $305,000
Q1 2025 Apr 11, 2025	BUY	$206.38 - $242.18 $43,133 - $50,615	209 Added 23.3%	1,106 $228,000
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $197,573 - $216,571	897 New	897 $208,000
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $159,425 - $208,457	-1,291 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $24,700 - $26,669	167 Added 14.86%	1,291 $193,000
Q2 2021 Jul 23, 2021	BUY	$131.31 - $147.82 $39,918 - $44,937	304 Added 37.07%	1,124 $166,000
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $70,842 - $78,026	563 Added 219.07%	820 $109,000
Q3 2019 Oct 11, 2019	BUY	$79.69 - $81.76 $20,480 - $21,012	257 New	257 $21,000

Others Institutions Holding XLK

# of Institutions

2,492

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Technology Sector Spdr Transaction History