Walleye Trading LLC Technology Sector Spdr Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 588,100 shares of XLK stock, worth $136 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
588,100
Previous 677,700 13.22%
Holding current value
$136 Million
Previous $153 Million 13.4%
% of portfolio
0.28%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $8.59 Million - $10 Million
73,690 New
73,690 $9.17 Million
Q4 2019

Feb 14, 2020
SELL
$78.28 - $91.92 $1.18 Million - $1.39 Million
-15,127 Reduced 21.41%
55,512 $5.09 Million
Q3 2019

Nov 14, 2019
BUY
$79.69 - $81.76 $2.05 Million - $2.1 Million
25,703 Added 57.2%
70,639 $5.69 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-187,979 Reduced 80.71%
44,936 $3.51 Million
Q3 2018

Nov 14, 2018
BUY
N/A
146,769 Added 170.37%
232,915 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-13,796 Reduced 13.8%
86,146 $5.99 Million
Q1 2018

May 15, 2018
SELL
N/A
-73,713 Reduced 42.45%
99,942 $6.54 Million
Q4 2017

Feb 14, 2018
BUY
N/A
173,655
173,655 $11.1 Million

Others Institutions Holding XLK

# of Institutions
2,239
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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