Sentinus, LLC Technology Sector Spdr Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sentinus, LLC holds 14,060 shares of XLK stock, worth $3.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,060

Previous 10,445 34.61%

Holding current value

$3.37 Million

Previous $2.36 Million 34.38%

% of portfolio

0.79%

Previous 0.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $713,384 - $859,213	3,615 Added 34.61%	14,060 $3.17 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $10,011 - $12,033	-52 Reduced 0.5%	10,445 $2.36 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $230,702 - $264,408	-1,253 Reduced 10.66%	10,497 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.42 Million - $1.72 Million	9,865 Added 523.34%	11,750 $2.04 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $228,424 - $284,653	1,885 New	1,885 $284,000

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

More about XLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sentinus, LLC with notifications on news.

Account