National Asset Management, Inc. Technology Sector Spdr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 81,230 shares of XLK stock, worth $18.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

81,230

Previous 53,948 50.57%

Holding current value

$18.6 Million

Previous $11.2 Million 63.56%

% of portfolio

0.48%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$192.53 - $231.41 $5.25 Million - $6.31 Million	27,282 Added 50.57%	81,230 $18.4 Million
Q1 2024 May 16, 2024	SELL	$184.12 - $211.02 $1.77 Million - $2.02 Million	-9,587 Reduced 15.09%	53,948 $11.2 Million
Q4 2023 Mar 15, 2024	BUY	$160.19 - $193.07 $1.54 Million - $1.85 Million	9,587 Added 17.77%	63,535 $12.2 Million
Q3 2023 Dec 01, 2023	BUY	$161.97 - $180.26 $230,969 - $257,050	1,426 Added 2.72%	53,948 $8.84 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $2.3 Million - $2.79 Million	-15,981 Reduced 23.33%	52,522 $9.13 Million
Q1 2023 May 17, 2023	SELL	$121.18 - $151.01 $128,814 - $160,523	-1,063 Reduced 1.53%	68,503 $10.3 Million
Q4 2022 Mar 15, 2023	SELL	$116.56 - $136.15 $3,496 - $4,084	-30 Reduced 0.04%	69,566 $8.66 Million
Q4 2022 Feb 21, 2023	BUY	$116.56 - $136.15 $1.91 Million - $2.23 Million	16,387 Added 30.8%	69,596 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.11 Million - $1.42 Million	9,370 Added 21.37%	53,209 $6.32 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $550,765 - $720,156	-4,460 Reduced 9.23%	43,839 $5.57 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $472,949 - $587,114	-3,345 Reduced 6.48%	48,299 $7.68 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $29,463 - $35,153	-199 Reduced 0.38%	51,644 $8.98 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $113,446 - $122,489	767 Added 1.5%	51,843 $7.74 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $659,701 - $742,647	5,024 Added 10.91%	51,076 $7.54 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $513,260 - $565,308	4,079 Added 9.72%	46,052 $6.12 Million
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $2.26 Million - $2.66 Million	-20,406 Reduced 32.71%	41,973 $5.46 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $2.25 Million - $2.73 Million	21,505 Added 52.61%	62,379 $7.04 Million
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $85,724 - $117,185	-1,120 Reduced 2.67%	40,874 $4.27 Million
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $153,964 - $224,801	2,187 Added 5.49%	41,994 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $17,221 - $20,222	220 Added 0.56%	39,807 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $236,998 - $243,154	2,974 Added 8.12%	39,587 $3.19 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,263 Added 3.57%	36,613 $2.86 Million
Q1 2019 May 08, 2019	BUY	N/A	1,909 Added 5.71%	35,350 $2.62 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,148 Added 3.55%	33,441 $2.07 Million
Q3 2018 Nov 08, 2018	BUY	N/A	370 Added 1.16%	32,293 $2.43 Million
Q2 2018 Oct 05, 2018	BUY	N/A	2,869 Added 9.87%	31,923 $2.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,044 Reduced 49.12%	29,054 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	7,175 Added 14.37%	57,098 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,984 Added 8.67%	49,923 $2.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,939	45,939 $2.51 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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National Asset Management, Inc. Technology Sector Spdr Transaction History