Tcp Asset Management, LLC Technology Sector Spdr Transaction History

Tcp Asset Management, LLC

  • $353 Million
  • Q1 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 44,115 shares of XLK stock, worth $9.98 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
44,115
Previous 32,342 36.4%
Holding current value
$9.98 Million
Previous $6.23 Million 47.58%
% of portfolio
2.6%
Previous 2.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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