Toroso Investments, LLC Technology Sector Spdr Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Toroso Investments, LLC holds 56,608 shares of XLK stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,608

Previous 5,157 997.69%

Holding current value

$12.7 Million

Previous $1.07 Million 1092.36%

% of portfolio

0.2%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $9.91 Million - $11.9 Million	51,451 Added 997.69%	56,608 $12.8 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $787,665 - $902,743	-4,278 Reduced 45.34%	5,157 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.51 Million - $1.82 Million	9,435 New	9,435 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.01 Million - $1.23 Million	7,026 New	7,026 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $195,004 - $227,778	-1,673 Reduced 27.75%	4,355 $542,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $76,193 - $99,626	-617 Reduced 9.29%	6,028 $766,000
Q1 2022 May 20, 2022	SELL	$141.39 - $175.52 $20,642 - $25,625	-146 Reduced 2.15%	6,645 $1.06 Million
Q4 2021 Feb 16, 2022	SELL	$148.06 - $176.65 $6.97 Million - $8.31 Million	-47,061 Reduced 87.39%	6,791 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $7.12 Million - $7.69 Million	48,131 Added 841.3%	53,852 $8.04 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $94,543 - $106,430	720 Added 14.4%	5,721 $845,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $5,536 - $6,097	44 Added 0.89%	5,001 $664,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $113,298 - $133,391	1,022 Added 25.97%	4,957 $644,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $196,446 - $238,435	-1,877 Reduced 32.3%	3,935 $459,000
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $23,650 - $32,330	309 Added 5.62%	5,812 $607,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $30,694 - $44,816	436 Added 8.6%	5,503 $442,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $1,957 - $2,298	-25 Reduced 0.49%	5,067 $464,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $16,734 - $17,169	-210 Reduced 3.96%	5,092 $410,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,302 New	5,302 $413,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Toroso Investments, LLC Technology Sector Spdr Transaction History