Smith Anglin Financial, LLC Technology Sector Spdr Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 2,171 shares of XLK stock, worth $524,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,171

Previous 1,730 25.49%

Holding current value

$524,991

Previous $390,000 29.23%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$220.26 - $241.44 $97,134 - $106,475	441 Added 25.49%	2,171 $504,000
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $29,798 - $35,889	151 Added 9.56%	1,730 $390,000
Q2 2024 Jul 10, 2024	BUY	$192.53 - $231.41 $304,004 - $365,396	1,579 New	1,579 $357,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $333,256 - $413,700	-2,357 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $592 - $706	4 Added 0.17%	2,357 $410,000
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $12,868 - $13,893	-87 Reduced 3.57%	2,353 $351,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $656 - $739	5 Added 0.21%	2,440 $360,000
Q1 2021 Jul 08, 2021	BUY	$125.83 - $138.59 $306,396 - $337,466	2,435 New	2,435 $323,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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

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Smith Anglin Financial, LLC Technology Sector Spdr Transaction History