Seelaus Asset Management LLC Technology Sector Spdr Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Seelaus Asset Management LLC holds 4,550 shares of XLK stock, worth $1.03 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,425 2.82%

Holding current value

$1.03 Million

Previous $998,000 5.91%

% of portfolio

1.02%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$220.26 - $241.44 $27,532 - $30,180	125 Added 2.82%	4,550 $1.06 Million
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $108,537 - $130,724	550 Added 14.19%	4,425 $998,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $19,253 - $23,141	100 Added 2.65%	3,875 $876,000
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $68,080 - $82,054	425 Added 12.69%	3,775 $726,000
Q3 2023 Nov 16, 2023	BUY	$161.97 - $180.26 $40,492 - $45,065	250 Added 8.06%	3,350 $549,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $17,996 - $21,828	-125 Reduced 3.88%	3,100 $539,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $18,177 - $22,651	-150 Reduced 4.44%	3,225 $483,000
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $37,648 - $43,976	-323 Reduced 8.73%	3,375 $420,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $18,523 - $24,220	-150 Reduced 3.9%	3,698 $470,000
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $52,524 - $59,128	-400 Reduced 9.42%	3,848 $568,000
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $9,437 - $10,394	75 Added 1.8%	4,248 $564,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $32,149 - $37,850	290 Added 7.47%	4,173 $543,000
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $2,616 - $3,175	25 Added 0.65%	3,883 $453,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $325,907 - $445,514	-4,258 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $49,984 - $72,980	710 Added 20.01%	4,258 $342,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $74,366 - $87,324	950 Added 36.57%	3,548 $325,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $38,649 - $39,653	-485 Reduced 15.73%	2,598 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,083 New	3,083 $241,000
Q1 2019 May 06, 2019	SELL	N/A	-7,120 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-6,588 Reduced 48.06%	7,120 $536,000
Q1 2018 May 07, 2018	SELL	N/A	-1,767 Reduced 11.42%	13,708 $897,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,475	15,475 $990,000

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Technology Sector Spdr Transaction History