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 $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,751

Previous 13,384 40.1%

Holding current value

$4.29 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

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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