Symmetry Partners, LLC Technology Sector Spdr Transaction History

Symmetry Partners, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Symmetry Partners, LLC holds 144,067 shares of XLK stock, worth $30.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
144,067
Previous 14,690 880.71%
Holding current value
$30.2 Million
Previous $3.06 Million 965.45%
% of portfolio
1.68%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$192.53 - $231.41 $24.9 Million - $29.9 Million
129,377 Added 880.71%
144,067 $32.6 Million
Q1 2024

Apr 02, 2024
SELL
$184.12 - $211.02 $24.3 Million - $27.9 Million
-132,245 Reduced 90.0%
14,690 $3.06 Million
Q4 2023

Jan 02, 2024
SELL
$160.19 - $193.07 $329,030 - $396,565
-2,054 Reduced 1.38%
146,935 $28.3 Million
Q3 2023

Oct 10, 2023
SELL
$161.97 - $180.26 $611,436 - $680,481
-3,775 Reduced 2.47%
148,989 $24.4 Million
Q2 2023

Jul 05, 2023
BUY
$143.97 - $174.63 $22 Million - $26.7 Million
152,764 New
152,764 $26.6 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-38,847 Closed
0 $0
Q1 2021

May 03, 2021
SELL
N/A
-24,104 Reduced 38.29%
38,847 $5.16 Million
Q4 2020

Feb 18, 2021
BUY
N/A
9,231 Added 17.18%
62,951 $8.19 Million
Q3 2020

Nov 03, 2020
BUY
N/A
2,810 Added 5.52%
53,720 $6.27 Million
Q2 2020

Jul 20, 2020
BUY
N/A
9,748 Added 23.68%
50,910 $5.32 Million
Q1 2020

May 15, 2020
BUY
N/A
2,863 Added 7.48%
41,162 $3.31 Million
Q3 2019

Nov 04, 2019
BUY
N/A
20,785 Added 118.68%
38,299 $3.08 Million
Q2 2019

Aug 07, 2019
BUY
N/A
17,514 New
17,514 $1.37 Million
Q1 2019

May 13, 2019
SELL
N/A
-18,755 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
10,442 Added 125.61%
18,755 $1.16 Million
Q3 2018

Nov 06, 2018
BUY
N/A
8,313 New
8,313 $626,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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