Graham Capital Management, L.P. Technology Sector Spdr Transaction History

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 25,000 shares of XLK stock, worth $6.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$6.55 Million
% of portfolio
0.12%

Shares

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

May 15, 2025
BUY
$206.38 - $242.18 $5.16 Million - $6.05 Million
25,000 New
25,000 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $1.28 Million - $1.54 Million
8,000 New
8,000 $1.54 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $395,891 - $491,456
-2,800 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $414,568 - $494,620
2,800 New
2,800 $486,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $2.68 Million - $2.89 Million
-18,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$131.31 - $147.82 $2.38 Million - $2.68 Million
18,100 New
18,100 $2.67 Million

Others Institutions Holding XLK

# of Institutions
2,454
Shares Held
279M
Call Options Held
9.08M
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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