Tbh Global Asset Management, LLC Technology Sector Spdr Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 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 1,423 shares of XLK stock, worth $329,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,413 0.71%

Holding current value

$329,538

Previous $319,000 0.63%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,239

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

More about XLK

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Tbh Global Asset Management, LLC Technology Sector Spdr Transaction History