Usa Financial Portformulas Corp Technology Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,213 shares of XLK stock, worth $516,956. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,026 9.23%
Holding current value
$516,956
Previous $458,000 8.95%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$197.34 - $237.68 $36,902 - $44,446
187 Added 9.23%
2,213 $499,000
Q2 2024

Jul 12, 2024
SELL
$192.53 - $231.41 $64,112 - $77,059
-333 Reduced 14.12%
2,026 $458,000
Q1 2024

Apr 30, 2024
SELL
$184.12 - $211.02 $81,381 - $93,270
-442 Reduced 15.78%
2,359 $491,000
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $298,914 - $360,268
1,866 Added 199.57%
2,801 $539,000
Q2 2023

Nov 27, 2023
SELL
$143.97 - $174.63 $10,365 - $12,573
-72 Reduced 7.15%
935 $162,000
Q1 2023

Nov 27, 2023
BUY
$121.18 - $151.01 $122,028 - $152,067
1,007 New
1,007 $152,000
Q1 2022

Aug 16, 2022
SELL
$141.39 - $175.52 $89,075 - $110,577
-630 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$148.06 - $176.65 $25,318 - $30,207
-171 Reduced 21.35%
630 $110,000
Q3 2021

Nov 08, 2021
SELL
$147.91 - $159.7 $31,061 - $33,537
-210 Reduced 20.77%
801 $120,000
Q2 2021

Jul 29, 2021
SELL
$131.31 - $147.82 $1,969 - $2,217
-15 Reduced 1.46%
1,011 $149,000
Q1 2021

May 06, 2021
SELL
$125.83 - $138.59 $41,649 - $45,873
-331 Reduced 24.39%
1,026 $136,000
Q4 2020

Jan 29, 2021
BUY
$110.86 - $130.52 $150,437 - $177,115
1,357 New
1,357 $176,000
Q1 2020

Apr 13, 2020
SELL
$70.4 - $102.79 $202,822 - $296,137
-2,881 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$78.28 - $91.92 $67,790 - $79,602
-866 Reduced 23.11%
2,881 $264,000
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $105,748 - $108,495
-1,327 Reduced 26.15%
3,747 $302,000
Q2 2019

Aug 12, 2019
BUY
N/A
371 Added 7.89%
5,074 $375,000
Q1 2019

May 14, 2019
SELL
N/A
-149 Reduced 3.07%
4,703 $348,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,269 Reduced 20.73%
4,852 $366,000
Q3 2018

Oct 31, 2018
SELL
N/A
-696 Reduced 10.21%
6,121 $425,000
Q2 2018

Aug 03, 2018
SELL
N/A
-144 Reduced 2.07%
6,817 $446,000
Q1 2018

Apr 03, 2018
BUY
N/A
3,736 Added 115.84%
6,961 $455,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,225
3,225 $206,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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