Princeton Global Asset Management LLC Technology Sector Spdr Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,910 shares of XLK stock, worth $606,647. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,910

Previous 2,676 8.74%

Holding current value

$606,647

Previous $622,000 3.54%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$206.38 - $242.18 $48,292 - $56,670	234 Added 8.74%	2,910 $600,000
Q4 2024 Jan 24, 2025	BUY	$220.26 - $241.44 $103,522 - $113,476	470 Added 21.31%	2,676 $622,000
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $71,239 - $85,802	361 Added 19.57%	2,206 $498,000
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $53,908 - $64,794	280 Added 17.89%	1,845 $417,000
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $21,542 - $24,689	117 Added 8.08%	1,565 $325,000
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.07%	1,448 $278,000
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.07%	1,447 $237,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $4,894 - $5,937	-34 Reduced 2.3%	1,446 $251,000
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $10,785 - $13,439	89 Added 6.4%	1,480 $223,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $30,422 - $35,535	261 Added 23.1%	1,391 $173,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $17,817 - $22,734	-150 Reduced 11.72%	1,130 $134,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $104,966 - $137,249	-850 Reduced 39.91%	1,280 $163,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $141 - $175	1 Added 0.05%	2,130 $338,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $34,646 - $41,336	-234 Reduced 9.9%	2,129 $370,000
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $297,299 - $320,997	2,010 Added 569.41%	2,363 $353,000
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $297,151 - $320,837	-2,009 Reduced 85.06%	353 $353,000
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $5,121 - $5,764	-39 Reduced 1.62%	2,362 $349,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $124,697 - $137,342	-991 Reduced 29.22%	2,401 $319,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $7,981 - $9,397	-72 Reduced 2.08%	3,392 $441,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $17,059 - $20,705	-163 Reduced 4.49%	3,464 $404,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $47,990 - $65,603	627 Added 20.9%	3,627 $0
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $81,100 - $118,414	-1,152 Reduced 27.75%	3,000 $241,000
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $62,467 - $73,352	-798 Reduced 16.12%	4,152 $381,000
Q3 2019 Dec 03, 2019	BUY	$79.69 - $81.76 $31,876 - $32,704	400 Added 8.79%	4,950 $395,000
Q2 2019 Sep 06, 2019	BUY	N/A	500 Added 12.35%	4,550 $355,000
Q1 2019 May 23, 2019	BUY	N/A	4,050 New	4,050 $299,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

180M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Princeton Global Asset Management LLC Technology Sector Spdr Transaction History