Tcp Asset Management, LLC Technology Sector Spdr Transaction History

Tcp Asset Management, LLC

$533 Million
Q3 2025

A detailed history of Tcp Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 76,780 shares of XLK stock, worth $22.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

76,780

Previous 76,226 0.73%

Holding current value

$22.1 Million

Previous $19.3 Million 12.12%

% of portfolio

4.06%

Previous 4.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$250.97 - $282.66 $139,037 - $156,593	554 Added 0.73%	76,780 $21.6 Million
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $599,579 - $844,775	3,336 Added 4.58%	76,226 $19.3 Million
Q1 2025 Apr 28, 2025	BUY	$206.38 - $242.18 $413,998 - $485,813	2,006 Added 2.83%	72,890 $15.1 Million
Q4 2024 Jan 15, 2025	BUY	$220.26 - $241.44 $673,775 - $738,564	3,059 Added 4.51%	70,884 $16.5 Million
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $4.42 Million - $5.32 Million	22,384 Added 49.26%	67,825 $15.3 Million
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $255,294 - $306,849	1,326 Added 3.01%	45,441 $10.3 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $2.17 Million - $2.48 Million	11,773 Added 36.4%	44,115 $9.19 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $233,717 - $281,689	1,459 Added 4.72%	32,342 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $449,142 - $499,860	2,773 Added 9.86%	30,883 $5.06 Billion
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $4.05 Million - $4.91 Million	28,110 New	28,110 $4.89 Billion

Others Institutions Holding XLK

# of Institutions

2,610

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Tcp Asset Management, LLC Technology Sector Spdr Transaction History