Usa Financial Portformulas Corp Technology Sector Spdr Transaction History

Usa Financial Portformulas Corp

$603 Million
Q1 2025

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 1,623 shares of XLK stock, worth $380,041. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,814 10.53%

Holding current value

$380,041

Previous $421,000 20.67%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$206.38 - $242.18 $39,418 - $46,256	-191 Reduced 10.53%	1,623 $334,000
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

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Usa Financial Portformulas Corp Technology Sector Spdr Transaction History