Squarepoint Ops LLC Technology Sector Spdr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 29,700 shares of XLK stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,700

Previous 515,400 94.24%

Holding current value

$7.01 Million

Previous $117 Million 94.25%

% of portfolio

0.01%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $27.3 Million - $32.9 Million	-138,579 Reduced 82.35%	29,700 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $32.4 Million - $38.9 Million	168,279 New	168,279 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $2.43 Million - $2.93 Million	-15,181 Reduced 21.88%	54,201 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $9.99 Million - $12.1 Million	69,382 New	69,382 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $2.08 Million - $2.73 Million	-16,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.33 Million - $1.65 Million	9,391 Added 125.4%	16,880 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $12.4 Million - $13.4 Million	-83,764 Reduced 91.79%	7,489 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $37.7 Million - $42.4 Million	-287,129 Reduced 75.88%	91,253 $13.5 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $32.7 Million - $36.1 Million	260,161 Added 220.06%	378,382 $50.3 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $13.1 Million - $15.4 Million	118,221 New	118,221 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.71 Million - $2.08 Million	-16,379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $991,116 - $1.35 Million	-12,949 Reduced 44.15%	16,379 $1.71 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $463 Million - $676 Million	-6,574,661 Reduced 99.56%	29,328 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $496 Million - $583 Million	6,341,440 Added 2415.34%	6,603,989 $605 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-361,640 Reduced 57.94%	262,549 $20.5 Million
Q1 2019 May 15, 2019	BUY	N/A	122,662 Added 24.46%	624,189 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	136,911 Added 37.55%	501,527 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	364,616 New	364,616 $27.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-87,912 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	43,390 Added 97.46%	87,912 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,183 Reduced 13.89%	44,522 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,705	51,705 $3.06 Million

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

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Squarepoint Ops LLC Technology Sector Spdr Transaction History