Prostatis Group LLC Technology Sector Spdr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Prostatis Group LLC holds 96,765 shares of XLK stock, worth $22.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

96,765

Holding current value

$22.1 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $13.9 Million - $16.9 Million	96,765 New	96,765 $264 Million
Q4 2022 Mar 23, 2023	SELL	$116.56 - $136.15 $16.7 Million - $19.5 Million	-142,940 Reduced 67.38%	69,215 $152 Million
Q3 2022 Mar 28, 2023	SELL	$118.78 - $151.56 $2.04 Million - $2.61 Million	-17,203 Reduced 80.72%	4,108 $488 Million
Q3 2022 Mar 23, 2023	BUY	$118.78 - $151.56 $16.1 Million - $20.5 Million	135,198 Added 175.68%	212,155 $488 Million
Q2 2022 Mar 23, 2023	SELL	$123.49 - $161.47 $12 Million - $15.7 Million	-97,084 Reduced 55.78%	76,957 $83.1 Million
Q1 2022 Mar 28, 2023	BUY	$141.39 - $175.52 $134,461 - $166,919	951 Added 4.67%	21,311 $3.39 Billion
Q1 2022 Mar 23, 2023	BUY	$141.39 - $175.52 $21.8 Million - $27 Million	153,863 Added 762.53%	174,041 $3.61 Billion
Q4 2021 Mar 28, 2023	BUY	$148.06 - $176.65 $1.56 Million - $1.86 Million	10,551 Added 107.56%	20,360 $3.54 Billion
Q4 2021 Mar 23, 2023	BUY	$148.06 - $176.65 $85,578 - $102,103	578 Added 2.95%	20,178 $3.51 Billion
Q3 2021 Mar 28, 2023	BUY	$147.91 - $159.7 $2.92 Million - $3.16 Million	19,761 New	19,761 $2.95 Billion
Q3 2021 Mar 23, 2023	SELL	$147.91 - $159.7 $176,900 - $191,001	-1,196 Reduced 5.75%	19,600 $2.93 Billion
Q2 2021 Mar 28, 2023	BUY	$131.31 - $147.82 $576,844 - $649,373	4,393 Added 81.11%	9,809 $1.45 Billion
Q2 2021 Mar 23, 2023	BUY	$131.31 - $147.82 $721,417 - $812,123	5,494 Added 35.9%	20,796 $1.45 Billion
Q1 2021 Mar 28, 2023	SELL	$125.83 - $138.59 $2.24 Million - $2.46 Million	-17,784 Reduced 76.66%	5,416 $719 Million
Q1 2021 Mar 23, 2023	BUY	$125.83 - $138.59 $1.93 Million - $2.12 Million	15,302 New	15,302 $719 Million
Q2 2020 Mar 23, 2023	SELL	$76.54 - $104.63 $2.23 Million - $3.05 Million	-29,153 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$70.4 - $102.79 $1.45 Million - $2.11 Million	-20,566 Reduced 46.99%	23,200 $1.86 Billion
Q1 2020 Mar 23, 2023	SELL	$70.4 - $102.79 $2.13 Million - $3.11 Million	-30,299 Reduced 50.96%	29,153 $1.86 Billion
Q4 2019 Mar 28, 2023	SELL	$78.28 - $91.92 $1.99 Million - $2.34 Million	-25,449 Reduced 36.77%	43,766 $4.01 Billion
Q4 2019 Mar 23, 2023	BUY	$78.28 - $91.92 $4.65 Million - $5.46 Million	59,452 New	59,452 $4.01 Billion

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

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Prostatis Group LLC Technology Sector Spdr Transaction History