State Of Tennessee, Treasury Department Technology Sector Spdr Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Technology Sector Spdr stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 151,275 shares of XLK stock, worth $35.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

151,275

Previous 74,471 103.13%

Holding current value

$35.2 Million

Previous $16.8 Million 102.71%

% of portfolio

0.12%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $15.2 Million - $18.3 Million	76,804 Added 103.13%	151,275 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $307,085 - $369,098	-1,595 Reduced 2.1%	74,471 $16.8 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $32.5 Million - $37.2 Million	-176,296 Reduced 69.86%	76,066 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $10.5 Million - $12.6 Million	65,372 Added 34.96%	252,362 $48.6 Million
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $18.1 Million - $22 Million	-125,858 Reduced 40.23%	186,990 $32.5 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $1.18 Million - $1.48 Million	9,774 Added 3.22%	312,848 $47.2 Million
Q3 2022 Jan 26, 2023	SELL	$118.78 - $151.56 $273 Million - $348 Million	-2,296,881 Reduced 88.34%	303,074 $36 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $48.4 Million - $63.3 Million	-392,117 Reduced 13.11%	2,599,955 $331 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $2.94 Million - $3.65 Million	-20,807 Reduced 0.69%	2,992,072 $476 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $32.5 Million - $38.8 Million	-219,644 Reduced 6.79%	3,012,879 $524 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $34.4 Million - $37.1 Million	-232,589 Reduced 6.71%	3,232,523 $483 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $3.15 Million - $3.46 Million	-25,000 Reduced 0.72%	3,465,112 $460 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $11.1 Million - $13 Million	-99,786 Reduced 2.78%	3,490,112 $454 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $29.2 Million - $35.4 Million	-278,637 Reduced 7.2%	3,589,898 $419 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $19.1 Million - $26.2 Million	-249,970 Reduced 6.07%	3,868,535 $404 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $9.84 Million - $14.4 Million	-139,760 Reduced 3.28%	4,118,505 $331 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $6 Million - $7.05 Million	76,665 Added 1.83%	4,258,265 $390 Million
Q3 2019 Oct 30, 2019	BUY	$79.69 - $81.76 $7.33 Million - $7.52 Million	92,000 Added 2.25%	4,181,600 $337 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,089,600 New	4,089,600 $319 Million

Others Institutions Holding XLK

# of Institutions

2,242

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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State Of Tennessee, Treasury Department Technology Sector Spdr Transaction History