Tcp Asset Management, LLC Technology Sector Spdr Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

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 67,825 shares of XLK stock, worth $16.3 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

67,825

Previous 45,441 49.26%

Holding current value

$16.3 Million

Previous $10.3 Million 48.95%

% of portfolio

3.83%

Previous 2.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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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Tcp Asset Management, LLC Technology Sector Spdr Transaction History