North Star Asset Management Inc Technology Sector Spdr Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, North Star Asset Management Inc holds 6,098 shares of XLK stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,147 0.8%
Holding current value
$1.58 Million
Previous $1.43 Million 11.9%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 08, 2025
SELL
$206.38 - $242.18 $10,112 - $11,866
-49 Reduced 0.8%
6,098 $1.26 Million
Q4 2024

Feb 19, 2025
SELL
$220.26 - $241.44 $741,835 - $813,169
-3,368 Reduced 35.4%
6,147 $1.43 Million
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $721,277 - $868,720
-3,655 Reduced 27.75%
9,515 $2.15 Million
Q2 2024

Aug 05, 2024
BUY
$192.53 - $231.41 $9,241 - $11,107
48 Added 0.37%
13,170 $2.98 Million
Q1 2024

May 08, 2024
BUY
$184.12 - $211.02 $6,260 - $7,174
34 Added 0.26%
13,122 $2.73 Million
Q4 2023

Feb 01, 2024
SELL
$160.19 - $193.07 $39,727 - $47,881
-248 Reduced 1.86%
13,088 $2.52 Million
Q3 2023

Oct 26, 2023
BUY
$161.97 - $180.26 $522,677 - $581,699
3,227 Added 31.92%
13,336 $2.19 Million
Q2 2023

Aug 09, 2023
BUY
$143.97 - $174.63 $1.06 Million - $1.29 Million
7,364 Added 268.27%
10,109 $1.76 Million
Q1 2023

May 10, 2023
SELL
$121.18 - $151.01 $11,148 - $13,892
-92 Reduced 3.24%
2,745 $414,000
Q4 2022

Mar 06, 2023
BUY
$116.56 - $136.15 $34,268 - $40,028
294 Added 11.56%
2,837 $353,000
Q3 2022

Nov 08, 2022
BUY
$118.78 - $151.56 $302,057 - $385,417
2,543 New
2,543 $302,000

Others Institutions Holding XLK

# of Institutions
2,447
Shares Held
279M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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