O'Shaughnessy Asset Management, LLC Technology Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,751 shares of XLK stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,751

Previous 13,384 40.1%

Holding current value

$4.5 Million

Previous $3.03 Million 39.84%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.06 Million - $1.28 Million	5,367 Added 40.1%	18,751 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $102,425 - $123,110	532 Added 4.14%	13,384 $3.03 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $157,054 - $180,000	853 Added 7.11%	12,852 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $39,566 - $47,688	-247 Reduced 2.02%	11,999 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $771,463 - $858,578	4,763 Added 63.65%	12,246 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $90,269 - $109,493	627 Added 9.15%	7,483 $1.3 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $69,557 - $86,679	574 Added 9.14%	6,856 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $153,626 - $179,445	-1,318 Reduced 17.34%	6,282 $781,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $136,715 - $174,445	1,151 Added 17.85%	7,600 $903,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $97,186 - $127,076	-787 Reduced 10.88%	6,449 $820,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $105,901 - $131,464	749 Added 11.55%	7,236 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $24,874 - $29,677	-168 Reduced 2.52%	6,487 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $182,783 - $205,765	1,392 Added 26.45%	6,655 $983,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $4,404 - $4,850	35 Added 0.67%	5,263 $699,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $71,061 - $83,663	-641 Reduced 10.92%	5,228 $680,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $73,471 - $89,175	702 Added 13.59%	5,869 $685,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $374,280 - $511,640	4,890 Added 1765.34%	5,167 $540,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $21,683 - $25,461	277 New	277 $25,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Technology Sector Spdr Transaction History