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 $15.5 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

67,825

Previous 45,441 49.26%

Holding current value

$15.5 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

2,238

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Technology Sector Spdr Transaction History