Tsfg, LLC Technology Sector Spdr Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 65,330 shares of XLK stock, worth $14.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
65,330
Previous 71,492 8.62%
Holding current value
$14.8 Million
Previous $13.8 Million 1.13%
% of portfolio
3.43%
Previous 4.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $1.13 Million - $1.3 Million
-6,162 Reduced 8.62%
65,330 $13.6 Million
Q4 2023

Jan 23, 2024
BUY
$160.19 - $193.07 $1.92 Million - $2.32 Million
11,999 Added 20.17%
71,492 $13.8 Million
Q3 2023

Oct 10, 2023
BUY
$161.97 - $180.26 $1.88 Million - $2.09 Million
11,581 Added 24.17%
59,493 $9.75 Million
Q2 2023

Jul 10, 2023
SELL
$143.97 - $174.63 $1.8 Million - $2.18 Million
-12,487 Reduced 20.67%
47,912 $8.33 Million
Q1 2023

Apr 21, 2023
BUY
$121.18 - $151.01 $1.38 Million - $1.72 Million
11,361 Added 23.17%
60,399 $9.12 Million
Q4 2022

Jan 19, 2023
SELL
$119.89 - $136.15 $123,966 - $140,779
-1,034 Reduced 2.07%
49,038 $6.1 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-1,505 Reduced 2.92%
50,072 $5.95 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-4,075 Reduced 7.32%
51,577 $6.56 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-341 Reduced 0.61%
55,652 $8.85 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-359 Reduced 0.64%
55,993 $9.74 Million
Q3 2021

Oct 12, 2021
BUY
N/A
1,412 Added 2.57%
56,352 $8.41 Million
Q2 2021

Jul 19, 2021
BUY
N/A
1,861 Added 3.51%
54,940 $8.11 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,343 Added 2.6%
53,079 $7.05 Million
Q4 2020

Jan 20, 2021
BUY
N/A
224 Added 0.43%
51,736 $6.73 Million
Q3 2020

Oct 06, 2020
BUY
N/A
3,134 Added 6.48%
51,512 $6.01 Million
Q2 2020

Jul 07, 2020
BUY
N/A
35,855 Added 286.31%
48,378 $5.06 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-1,777 Reduced 12.43%
12,523 $1.01 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-29 Reduced 0.2%
14,300 $1.31 Million
Q3 2019

Jan 27, 2020
SELL
N/A
-1,383 Reduced 8.8%
14,329 $1.15 Million
Q2 2019

Jan 27, 2020
BUY
N/A
290 Added 1.88%
15,712 $1.23 Million
Q1 2019

Jan 27, 2020
BUY
N/A
15,422 New
15,422 $1.14 Million

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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