Symmetry Partners, LLC Technology Sector Spdr Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Symmetry Partners, LLC holds 15,058 shares of XLK stock, worth $3.52 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,058

Previous 144,067 89.55%

Holding current value

$3.52 Million

Previous $32.6 Million 89.57%

% of portfolio

0.81%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $25.5 Million - $30.7 Million	-129,009 Reduced 89.55%	15,058 $3.4 Million
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	$131.31 - $147.82 $5.1 Million - $5.74 Million	-38,847 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $3.03 Million - $3.34 Million	-24,104 Reduced 38.29%	38,847 $5.16 Million
Q4 2020 Feb 18, 2021	BUY	$110.86 - $130.52 $1.02 Million - $1.2 Million	9,231 Added 17.18%	62,951 $8.19 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $294,094 - $356,954	2,810 Added 5.52%	53,720 $6.27 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $746,111 - $1.02 Million	9,748 Added 23.68%	50,910 $5.32 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $201,555 - $294,287	2,863 Added 7.48%	41,162 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $1.66 Million - $1.7 Million	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

2,239

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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Symmetry Partners, LLC Technology Sector Spdr Transaction History