Silvercrest Asset Management Group LLC Technology Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q2 2025

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 5,467 shares of XLK stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,283 3.48%

Holding current value

$1.56 Million

Previous $1.09 Million 26.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$179.73 - $253.23 $33,070 - $46,594	184 Added 3.48%	5,467 $1.38 Million
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $695,500 - $816,146	3,370 Added 176.16%	5,283 $1.09 Million
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

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Silvercrest Asset Management Group LLC Technology Sector Spdr Transaction History