Quantbot Technologies LP Technology Sector Spdr Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Quantbot Technologies LP holds 112 shares of XLK stock, worth $25,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Previous 1,160 90.34%
Holding current value
$25,623
Previous $262,000 90.46%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$197.34 - $237.68 $206,812 - $249,088
-1,048 Reduced 90.34%
112 $25,000
Q2 2024

Aug 09, 2024
BUY
$192.53 - $231.41 $223,334 - $268,435
1,160 New
1,160 $262,000
Q2 2023

Aug 08, 2023
SELL
$143.97 - $174.63 $479,276 - $581,343
-3,329 Reduced 97.57%
83 $14,000
Q1 2023

May 12, 2023
BUY
$121.18 - $151.01 $413,466 - $515,246
3,412 New
3,412 $515,000
Q2 2022

Aug 09, 2022
SELL
$123.49 - $161.47 $704,510 - $921,186
-5,705 Reduced 74.04%
2,000 $254,000
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $1.09 Million - $1.35 Million
7,705 New
7,705 $1.22 Million
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $1.05 Million - $1.18 Million
-8,002 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$125.83 - $138.59 $706,283 - $777,905
5,613 Added 234.95%
8,002 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $264,844 - $311,812
2,389 New
2,389 $310,000
Q3 2020

Nov 16, 2020
SELL
$104.66 - $127.03 $52,330 - $63,515
-500 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$76.54 - $104.63 $38,270 - $52,315
500 New
500 $52,000
Q4 2019

Feb 10, 2020
SELL
$78.28 - $91.92 $211,669 - $248,551
-2,704 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$79.69 - $81.76 $215,481 - $221,079
2,704 New
2,704 $217,000

Others Institutions Holding XLK

# of Institutions
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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