Silvercrest Asset Management Group LLC Technology Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,913 shares of XLK stock, worth $446,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,913
Previous 1,921 0.42%
Holding current value
$446,876
Previous $434,000 0.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$197.34 - $237.68 $1,578 - $1,901
-8 Reduced 0.42%
1,913 $431,000
Q2 2024

Aug 14, 2024
SELL
$192.53 - $231.41 $369,850 - $444,538
-1,921 Reduced 50.0%
1,921 $434,000
Q2 2024

Aug 14, 2024
SELL
$192.53 - $231.41 $5,005 - $6,016
-26 Reduced 0.67%
3,842 $869,000
Q1 2024

May 15, 2024
BUY
$184.12 - $211.02 $368,240 - $422,040
2,000 Added 107.07%
3,868 $805,000
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $10,732 - $12,935
67 Added 3.72%
1,868 $359,000
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $143,343 - $159,530
-885 Reduced 32.95%
1,801 $295,000
Q2 2023

Aug 14, 2023
SELL
$143.97 - $174.63 $2,735 - $3,317
-19 Reduced 0.7%
2,686 $466,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $133,540 - $166,413
-1,102 Reduced 28.95%
2,705 $408,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $11 Million - $12.9 Million
-94,610 Reduced 96.13%
3,807 $473,000
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $11.4 Million - $14.5 Million
95,731 Added 3564.07%
98,417 $11.7 Million
Q2 2022

Aug 15, 2022
SELL
$123.49 - $161.47 $6,174 - $8,073
-50 Reduced 1.83%
2,686 $341,000
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $7,069 - $8,776
50 Added 1.86%
2,736 $435,000
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $177,672 - $211,980
1,200 Added 80.75%
2,686 $467,000
Q2 2021

Aug 16, 2021
BUY
$131.31 - $147.82 $195,126 - $219,660
1,486 New
1,486 $219,000
Q1 2021

May 17, 2021
SELL
$125.83 - $138.59 $1.2 Million - $1.33 Million
-9,567 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$110.86 - $130.52 $1.06 Million - $1.25 Million
9,567 New
9,567 $1.24 Million
Q4 2019

Feb 14, 2020
SELL
$78.28 - $91.92 $208,929 - $245,334
-2,669 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $25,341 - $25,999
-318 Reduced 10.65%
2,669 $215,000
Q2 2019

Aug 14, 2019
SELL
N/A
-500 Reduced 14.34%
2,987 $233,000
Q1 2019

May 15, 2019
SELL
N/A
-369 Reduced 9.57%
3,487 $258,000
Q3 2018

Nov 14, 2018
BUY
N/A
187 Added 5.1%
3,856 $290,000
Q2 2018

Aug 14, 2018
BUY
N/A
552 Added 17.71%
3,669 $255,000
Q1 2018

May 15, 2018
BUY
N/A
3,117 New
3,117 $204,000

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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