Q3 Asset Management Technology Sector Spdr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Q3 Asset Management holds 1,692 shares of XLK stock, worth $406,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,692

Previous 78,616 97.85%

Holding current value

$406,976

Previous $17.8 Million 97.86%

% of portfolio

0.09%

Previous 4.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $15.2 Million - $18.3 Million	-76,924 Reduced 97.85%	1,692 $381,000
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $14.3 Million - $17.2 Million	74,139 Added 1656.0%	78,616 $17.8 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $12.7 Million - $14.5 Million	-68,784 Reduced 93.89%	4,477 $930,000
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $9.75 Million - $11.7 Million	60,843 Added 489.96%	73,261 $14.7 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $11.7 Million - $13.1 Million	-72,493 Reduced 85.38%	12,418 $2.04 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $12.2 Million - $14.8 Million	84,911 New	84,911 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $6.21 Million - $7.92 Million	52,264 New	52,264 $6.21 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $5.57 Million - $6.91 Million	-39,395 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$148.06 - $176.65 $54,041 - $64,477	-365 Reduced 0.92%	39,395 $6.85 Million
Q3 2021 Oct 29, 2021	BUY	$147.91 - $159.7 $5.88 Million - $6.35 Million	39,760 New	39,760 $5.94 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $3.01 Million - $3.32 Million	-23,925 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $600,750 - $707,287	-5,419 Reduced 18.47%	23,925 $3.03 Million
Q3 2020 Oct 22, 2020	SELL	$104.66 - $127.03 $4.76 Million - $5.78 Million	-45,508 Reduced 60.8%	29,344 $3.42 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $4.62 Million - $6.32 Million	60,391 Added 417.61%	74,852 $7.82 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $2.5 Million - $3.65 Million	-35,514 Reduced 71.06%	14,461 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $2.93 Million - $3.44 Million	37,476 Added 299.83%	49,975 $4.58 Million
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $558,865 - $573,382	-7,013 Reduced 35.94%	12,499 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,191,664 Reduced 98.39%	19,512 $1.04 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,211,176 New	1,211,176 $3.19 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-18,433 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-124,404 Reduced 87.1%	18,433 $1.39 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-377 Reduced 0.26%	142,837 $9.92 Million
Q1 2018 May 08, 2018	BUY	N/A	87,898 Added 158.9%	143,214 $9.37 Million
Q4 2017 Mar 13, 2018	BUY	N/A	55,316	55,316 $3.54 Million

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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Q3 Asset Management Technology Sector Spdr Transaction History