Strategy Asset Managers LLC Technology Sector Spdr Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 9,056 shares of XLK stock, worth $2.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,056

Previous 6,325 43.18%

Holding current value

$2.07 Million

Previous $1.43 Million 42.94%

% of portfolio

0.39%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $538,935 - $649,104	2,731 Added 43.18%	9,056 $2.04 Million
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $244,513 - $293,890	-1,270 Reduced 16.72%	6,325 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $116,179 - $133,153	631 Added 9.06%	7,595 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $41,809 - $50,391	-261 Reduced 3.61%	6,964 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $145,773 - $162,234	900 Added 14.23%	7,225 $1.18 Million
Q2 2023 Aug 24, 2023	BUY	$143.97 - $174.63 $121,222 - $147,038	842 Added 15.36%	6,325 $1.1 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $83,008 - $103,441	685 Added 14.28%	5,483 $827,000
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $137,074 - $160,112	1,176 Added 32.47%	4,798 $597,000
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $15,560 - $19,854	131 Added 3.75%	3,622 $430,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $23,957 - $31,325	-194 Reduced 5.26%	3,491 $444,000
Q1 2022 Apr 11, 2022	BUY	$141.39 - $175.52 $83,844 - $104,083	593 Added 19.18%	3,685 $586,000
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $39,087 - $46,635	-264 Reduced 7.87%	3,092 $538,000
Q3 2021 Dec 14, 2021	BUY	$147.91 - $159.7 $116,553 - $125,843	788 Added 30.69%	3,356 $501,000
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $35,847 - $40,354	-273 Reduced 9.61%	2,568 $379,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $41,398 - $45,596	-329 Reduced 10.38%	2,841 $377,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $62,303 - $73,352	562 Added 21.55%	3,170 $413,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $3,453 - $4,191	-33 Reduced 1.25%	2,608 $304,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $10,562 - $14,438	-138 Reduced 4.97%	2,641 $276,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $195,641 - $285,653	2,779 New	2,779 $223,000

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Technology Sector Spdr Transaction History