Neuberger Berman Group LLC Technology Sector Spdr Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,839 shares of XLK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,839

Previous 6,568 4.13%

Holding current value

$1.6 Million

Previous $1.37 Million 13.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $52,175 - $62,712	271 Added 4.13%	6,839 $1.55 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.21 Million - $1.39 Million	6,568 New	6,568 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $16,339 - $19,693	102 Added 1.52%	6,812 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3,401 - $3,785	21 Added 0.31%	6,710 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $19,435 - $23,575	135 Added 2.06%	6,689 $1.16 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $28,477 - $35,487	235 Added 3.72%	6,554 $989,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $72,616 - $84,821	623 Added 10.94%	6,319 $786,000
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $52,975 - $67,595	446 Added 8.5%	5,696 $677,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $79,280 - $103,663	642 Added 13.93%	5,250 $667,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $103,638 - $128,656	733 Added 18.92%	4,608 $732,000
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $265,619 - $316,910	-1,794 Reduced 31.65%	3,875 $674,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $346,553 - $374,177	-2,343 Reduced 29.24%	5,669 $846,000
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $218,631 - $246,120	1,665 Added 26.23%	8,012 $1.18 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $126,207 - $139,005	-1,003 Reduced 13.65%	6,347 $843,000
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $186,133 - $219,143	-1,679 Reduced 18.6%	7,350 $956,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $237,787 - $288,612	-2,272 Reduced 20.1%	9,029 $0
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $231,916 - $317,028	3,030 Added 36.63%	11,301 $1.18 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $57,024 - $83,259	-810 Reduced 8.92%	8,271 $0
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $48,220 - $56,622	616 Added 7.28%	9,081 $832,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $97,620 - $100,156	1,225 Added 16.92%	8,465 $682,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,205 Added 138.55%	7,240 $565,000
Q1 2019 May 13, 2019	BUY	N/A	3,035 New	3,035 $225,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,057 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,057 New	3,057 $230,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,465 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	5,465 New	5,465 $358,000

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Neuberger Berman Group LLC Technology Sector Spdr Transaction History