Tamar Securities, LLC Technology Sector Spdr Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 63,748 shares of XLK stock, worth $14.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

63,748

Previous 63,731 0.03%

Holding current value

$14.6 Million

Previous $14.4 Million 0.18%

% of portfolio

2.03%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $3,354 - $4,040	17 Added 0.03%	63,748 $14.4 Million
Q2 2024 Oct 10, 2024	SELL	$192.53 - $231.41 $2.76 Million - $3.31 Million	-14,311 Reduced 18.34%	63,731 $14.4 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.11 Million - $1.27 Million	-6,003 Reduced 8.76%	62,533 $13 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $1.56 Million - $1.88 Million	-9,753 Reduced 12.46%	68,536 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $1.26 Million - $1.4 Million	-7,749 Reduced 9.01%	78,289 $12.8 Million
Q2 2023 Oct 10, 2024	SELL	$143.97 - $174.63 $161,678 - $196,109	-1,123 Reduced 1.42%	78,042 $13.6 Million
Q1 2023 Oct 10, 2024	BUY	$121.18 - $151.01 $2.02 Million - $2.51 Million	16,632 Added 26.6%	79,165 $12 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $14,220 - $16,610	-122 Reduced 0.14%	86,038 $10.7 Million
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $85,640 - $109,274	-721 Reduced 0.83%	86,160 $10.2 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $2,716 - $3,552	-22 Reduced 0.03%	86,881 $11 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $504,055 - $625,728	3,565 Added 4.28%	86,903 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $626,293 - $747,229	-4,230 Reduced 4.83%	83,338 $14.5 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $624,328 - $674,093	-4,221 Reduced 4.6%	87,568 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $1.03 Million - $1.16 Million	7,872 Added 9.38%	91,789 $13.6 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $1.21 Million - $1.34 Million	9,633 Added 12.97%	83,917 $11.1 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $673,363 - $792,778	6,074 Added 8.9%	74,284 $9.66 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $729,480 - $885,399	6,970 Added 11.38%	68,210 $7.96 Million
Q2 2020 Sep 10, 2020	BUY	$76.54 - $104.63 $4.69 Million - $6.41 Million	61,240 New	61,240 $6.4 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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Tamar Securities, LLC Technology Sector Spdr Transaction History