North Crest Asset Manangement, LLC Technology Sector Spdr Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,597 shares of XLK stock, worth $373,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,597
Previous 1,433 11.44%
Holding current value
$373,059
Previous $324,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$197.34 - $237.68 $32,363 - $38,979
164 Added 11.44%
1,597 $360,000
Q2 2024

Jul 16, 2024
BUY
$192.53 - $231.41 $29,264 - $35,174
152 Added 11.87%
1,433 $324,000
Q1 2024

Apr 15, 2024
SELL
$184.12 - $211.02 $12,888 - $14,771
-70 Reduced 5.18%
1,281 $266,000
Q4 2023

Jan 30, 2024
BUY
$160.19 - $193.07 $216,416 - $260,837
1,351 New
1,351 $260,000
Q1 2023

Apr 25, 2023
BUY
$121.18 - $151.01 $247,934 - $308,966
2,046 New
2,046 $308,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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