Van Hulzen Asset Management, LLC Technology Sector Spdr Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 897 shares of XLK stock, worth $198,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897

Holding current value

$198,999

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $172,699 - $207,574	897 New	897 $203,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $318,778 - $384,209	-1,990 Reduced 59.53%	1,353 $260,000
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $323,940 - $360,520	2,000 Added 148.92%	3,343 $548,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $35,272 - $42,784	-245 Reduced 15.43%	1,343 $233,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $70,163 - $87,434	-579 Reduced 26.72%	1,588 $240,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $252,585 - $295,037	2,167 New	2,167 $270,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $11.8 Million - $15.4 Million	-95,407 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $547,603 - $679,788	3,873 Added 4.23%	95,407 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $218,092 - $260,205	-1,473 Reduced 1.58%	91,534 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $399,357 - $431,189	2,700 Added 2.99%	93,007 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $3.83 Million - $4.32 Million	29,200 Added 47.79%	90,307 $13.3 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $7.69 Million - $8.47 Million	61,107 New	61,107 $8.12 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $1.3 Million - $1.58 Million	-12,407 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $84,194 - $115,093	-1,100 Reduced 8.14%	12,407 $1.3 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $950,892 - $1.39 Million	13,507 New	13,507 $1.09 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Van Hulzen Asset Management, LLC Technology Sector Spdr Transaction History