Optas, LLC Technology Sector Spdr Transaction History

Optas, LLC

$361 Million
Q1 2024

A detailed history of Optas, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Optas, LLC holds 7,489 shares of XLK stock, worth $1.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,489 -0.0%

Holding current value

$1.76 Million

Previous $1.44 Million 8.19%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $101,560 - $122,406	-634 Reduced 7.8%	7,489 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $436,661 - $529,652	-3,033 Reduced 27.19%	8,123 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $234,362 - $292,053	-1,934 Reduced 14.77%	11,156 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-389 Reduced 2.89%	13,090 $1.55 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-265 Reduced 1.93%	13,479 $1.71 Million

Q1 2022 Apr 26, 2022	SELL	N/A	-322 Reduced 2.29%	13,744 $2.18 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,665 Reduced 10.58%	14,066 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-1,067 Reduced 6.35%	15,731 $2.09 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-406 Reduced 2.36%	16,798 $2.18 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-1,516 Reduced 8.1%	17,204 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-727 Reduced 3.74%	18,720 $1.96 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-289 Reduced 1.46%	19,447 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,736 New	19,736 $1.81 Million

Others Institutions Holding XLK

# of Institutions

2,113

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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