Quantitative Investment Management, LLC Technology Sector Spdr Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 74,050 shares of XLK stock, worth $17.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
74,050
Holding current value
$17.3 Million
% of portfolio
1.65%

Shares

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

Nov 14, 2024
BUY
$197.34 - $237.68 $14.6 Million - $17.6 Million
74,050 New
74,050 $16.7 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $4.36 Million - $4.85 Million
26,930 New
26,930 $4.41 Million
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $3.09 Million - $3.61 Million
-26,493 Reduced 22.86%
89,382 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $13.8 Million - $17.6 Million
115,875 New
115,875 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $5.44 Million - $5.87 Million
-36,750 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $9.34 Million - $10.5 Million
-71,137 Reduced 65.94%
36,750 $5.43 Million
Q1 2021

May 17, 2021
BUY
$125.83 - $138.59 $13.6 Million - $15 Million
107,887 New
107,887 $14.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-119,200 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
119,200 New
119,200 $7.39 Million

Others Institutions Holding XLK

# of Institutions
2,239
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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