Tsfg, LLC Technology Sector Spdr Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 67,373 shares of XLK stock, worth $15.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

67,373

Previous 67,256 0.17%

Holding current value

$15.6 Million

Previous $15.2 Million 3.17%

% of portfolio

3.22%

Previous 3.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$220.26 - $241.44 $25,770 - $28,248	117 Added 0.17%	67,373 $15.7 Million
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $799,227 - $962,604	4,050 Added 6.41%	67,256 $15.2 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $408,933 - $491,514	-2,124 Reduced 3.25%	63,206 $14.3 Million
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	$116.56 - $136.15 $120,523 - $140,779	-1,034 Reduced 2.07%	49,038 $6.1 Million
Q3 2022 Oct 20, 2022	SELL	$118.78 - $151.56 $178,763 - $228,097	-1,505 Reduced 2.92%	50,072 $5.95 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $503,221 - $657,990	-4,075 Reduced 7.32%	51,577 $6.56 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $48,213 - $59,852	-341 Reduced 0.61%	55,652 $8.85 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $53,153 - $63,417	-359 Reduced 0.64%	55,993 $9.74 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $208,848 - $225,496	1,412 Added 2.57%	56,352 $8.41 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $244,367 - $275,093	1,861 Added 3.51%	54,940 $8.11 Million
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $168,989 - $186,126	1,343 Added 2.6%	53,079 $7.05 Million
Q4 2020 Jan 20, 2021	BUY	$110.86 - $130.52 $24,832 - $29,236	224 Added 0.43%	51,736 $6.73 Million
Q3 2020 Oct 06, 2020	BUY	$104.66 - $127.03 $328,004 - $398,112	3,134 Added 6.48%	51,512 $6.01 Million
Q2 2020 Jul 07, 2020	BUY	$76.54 - $104.63 $2.74 Million - $3.75 Million	35,855 Added 286.31%	48,378 $5.06 Million
Q1 2020 Apr 08, 2020	SELL	$70.4 - $102.79 $125,100 - $182,657	-1,777 Reduced 12.43%	12,523 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $2,270 - $2,665	-29 Reduced 0.2%	14,300 $1.31 Million
Q3 2019 Jan 27, 2020	SELL	$79.69 - $81.76 $110,211 - $113,074	-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

2,299

Shares Held

172M

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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