Steven Cohen Technology Sector Spdr Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Technology Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 130,000 shares of XLK stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,000

Previous 130,000 -0.0%

Holding current value

$34.1 Million

Previous $26.8 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $4.22 Million - $4.95 Million	-20,448 Reduced 13.59%	130,000 $26.8 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $28.7 Million - $31.5 Million	130,448 Added 652.24%	150,448 $35 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $3.95 Million - $4.75 Million	20,000 New	20,000 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $400,475 - $482,675	2,500 New	2,500 $481,000

Others Institutions Holding XLK

# of Institutions

2,450

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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