Schonfeld Strategic Advisors LLC Technology Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 53,363 shares of XLK stock, worth $12.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,363
Previous 292 18175.0%
Holding current value
$12.3 Million
Previous $66,000 18153.03%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$197.34 - $237.68 $10.5 Million - $12.6 Million
53,071 Added 18175.0%
53,363 $12 Million
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $56,218 - $67,571
292 New
292 $66,000
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $670,555 - $808,191
4,186 New
4,186 $805,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $165,289 - $205,977
-1,364 Reduced 16.6%
6,853 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $957,773 - $1.12 Million
8,217 New
8,217 $1.02 Million
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $5.44 Million - $7.11 Million
44,053 Added 804.33%
49,530 $6.3 Million
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $774,393 - $961,323
5,477 New
5,477 $870,000
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $2.44 Million - $2.51 Million
-30,668 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
30,668 New
30,668 $2.39 Million
Q1 2019

May 15, 2019
SELL
N/A
-90,111 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
90,111 New
90,111 $5.59 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-27,109 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
27,109 New
27,109 $1.88 Million
Q1 2018

May 15, 2018
SELL
N/A
-70,903 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
70,903
70,903 $4.53 Million

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
168M
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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