Tbh Global Asset Management, LLC Technology Sector Spdr Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,664 shares of XLK stock, worth $363,650. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,664
Previous 1,423 16.94%
Holding current value
$363,650
Previous $321,000 20.25%
% of portfolio
0.09%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$220.26 - $241.44 $53,082 - $58,187
241 Added 16.94%
1,664 $386,000
Q3 2024

Nov 04, 2024
BUY
$197.34 - $237.68 $1,973 - $2,376
10 Added 0.71%
1,423 $321,000
Q2 2024

Aug 02, 2024
SELL
$192.53 - $231.41 $49,672 - $59,703
-258 Reduced 15.44%
1,413 $319,000
Q1 2024

May 08, 2024
BUY
$184.12 - $211.02 $10,678 - $12,239
58 Added 3.6%
1,671 $348,000
Q4 2023

Feb 09, 2024
SELL
$160.19 - $193.07 $10,252 - $12,356
-64 Reduced 3.82%
1,613 $310,000
Q3 2023

Oct 31, 2023
SELL
$161.97 - $180.26 $1,943 - $2,163
-12 Reduced 0.71%
1,677 $274,000
Q2 2023

Jul 20, 2023
BUY
$143.97 - $174.63 $243,165 - $294,950
1,689 New
1,689 $293,000
Q1 2022

May 11, 2022
SELL
$141.39 - $175.52 $433,643 - $538,319
-3,067 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$147.91 - $159.7 $56,205 - $60,685
-380 Reduced 11.02%
3,067 $458,000
Q2 2021

Aug 04, 2021
SELL
$131.31 - $147.82 $7,353 - $8,277
-56 Reduced 1.6%
3,447 $509,000
Q2 2020

Jul 23, 2020
BUY
$76.54 - $104.63 $612 - $837
8 Added 0.23%
3,503 $366,000
Q4 2019

Feb 10, 2020
BUY
$78.28 - $91.92 $273,588 - $321,260
3,495 New
3,495 $320,000

Others Institutions Holding XLK

# of Institutions
2,412
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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