Tocqueville Asset Management L.P. Technology Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 139,640 shares of XLK stock, worth $32.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

139,640

Previous 139,615 0.02%

Holding current value

$32.3 Million

Previous $31.6 Million 0.19%

% of portfolio

0.5%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $4,933 - $5,942	25 Added 0.02%	139,640 $31.5 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $83,750 - $100,663	-435 Reduced 0.31%	139,615 $31.6 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $68,676 - $78,710	-373 Reduced 0.27%	140,050 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $424,984 - $512,214	2,653 Added 1.93%	140,423 $27 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $101,069 - $112,482	-624 Reduced 0.45%	137,770 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $44,198 - $53,611	-307 Reduced 0.22%	138,394 $24.1 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $62,044 - $77,317	-512 Reduced 0.37%	138,701 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $13.5 Million - $15.8 Million	115,963 Added 498.77%	139,213 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $142,536 - $181,872	-1,200 Reduced 4.91%	23,250 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $493,960 - $645,880	-4,000 Reduced 14.06%	24,450 $3.11 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $11,311 - $14,041	-80 Reduced 0.28%	28,450 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $37,015 - $44,162	250 Added 0.88%	28,530 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $92,887 - $100,291	-628 Reduced 2.17%	28,280 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $9,979 - $11,234	-76 Reduced 0.26%	28,908 $4.27 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.33 Million - $1.47 Million	10,600 Added 57.66%	28,984 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $70,285 - $82,749	634 Added 3.57%	18,384 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $20,932 - $25,406	-200 Reduced 1.11%	17,750 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $49,751 - $68,009	-650 Reduced 3.49%	17,950 $1.88 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $45,760 - $66,813	-650 Reduced 3.38%	18,600 $1.5 Million
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $78,280 - $91,920	-1,000 Reduced 4.94%	19,250 $1.77 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $1.03 Million - $1.06 Million	12,950 Added 177.4%	20,250 $1.63 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,320 Reduced 15.31%	7,300 $570,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,320 Added 36.83%	8,620 $534,000
Q2 2018 Aug 13, 2018	SELL	N/A	-25 Reduced 0.4%	6,300 $438,000
Q1 2018 May 14, 2018	BUY	N/A	25 Added 0.4%	6,325 $414,000
Q3 2017 Oct 30, 2017	BUY	N/A	6,300	6,300 $372,000

Others Institutions Holding XLK

# of Institutions

2,239

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

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Tocqueville Asset Management L.P. Technology Sector Spdr Transaction History