State Street Corp Technology Sector Spdr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, State Street Corp holds 1,443,399 shares of XLK stock, worth $330 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,443,399

Previous 1,436,771 0.46%

Holding current value

$330 Million

Previous $325 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.31 Million - $1.58 Million	6,628 Added 0.46%	1,443,399 $326 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $42 Million - $50.5 Million	218,023 Added 17.89%	1,436,771 $325 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $6.41 Million - $7.35 Million	-34,826 Reduced 2.78%	1,218,748 $254 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $126 Million - $152 Million	788,277 Added 169.41%	1,253,574 $241 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $13.5 Million - $15 Million	83,175 Added 21.77%	465,297 $76.3 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $9.66 Million - $11.7 Million	-67,074 Reduced 14.93%	382,122 $66.4 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $14.6 Million - $18.2 Million	120,654 Added 36.72%	449,196 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $10.3 Million - $12 Million	-88,361 Reduced 21.19%	328,542 $40.9 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $711,492 - $907,844	5,990 Added 1.46%	416,903 $49.5 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $39.5 Million - $51.7 Million	-320,029 Reduced 43.78%	410,913 $52.2 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $45.8 Million - $56.9 Million	-324,253 Reduced 30.73%	730,942 $116 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $32.3 Million - $38.5 Million	-217,825 Reduced 17.11%	1,055,195 $183 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $13.5 Million - $14.6 Million	-91,492 Reduced 6.71%	1,273,020 $190 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $6.29 Million - $7.08 Million	47,891 Added 3.64%	1,364,512 $201 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $151 Million - $166 Million	1,197,458 Added 1004.89%	1,316,621 $175 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $134 Million - $158 Million	-1,209,943 Reduced 91.03%	119,163 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $5.28 Million - $6.4 Million	-50,418 Reduced 3.65%	1,329,106 $155 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $7.6 Million - $10.4 Million	-99,305 Reduced 6.72%	1,379,524 $144 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $104 Million - $152 Million	1,478,829 New	1,478,829 $119 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

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 Street Corp Technology Sector Spdr Transaction History