Usa Financial Portformulas Corp Technology Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 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 1,814 shares of XLK stock, worth $396,431. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,814
Previous 2,213 18.03%
Holding current value
$396,431
Previous $499,000 15.63%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$220.26 - $241.44 $87,883 - $96,334
-399 Reduced 18.03%
1,814 $421,000
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
2,412
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email