Wiley Bros. Aintree Capital, LLC Technology Sector Spdr Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 60,144 shares of XLK stock, worth $14.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,144

Previous 34,633 73.66%

Holding current value

$14.1 Million

Previous $7.84 Million 73.3%

% of portfolio

0.27%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $5.03 Million - $6.06 Million	25,511 Added 73.66%	60,144 $13.6 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $6.27 Million - $7.53 Million	32,556 Added 1567.45%	34,633 $7.84 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $51,185 - $58,663	278 Added 15.45%	2,077 $432,000
Q4 2023 Jan 08, 2024	BUY	$160.19 - $193.07 $6,407 - $7,722	40 Added 2.27%	1,799 $346,000
Q2 2023 Jul 05, 2023	BUY	$143.97 - $174.63 $253,243 - $307,174	1,759 New	1,759 $305,000
Q4 2021 Jan 12, 2022	SELL	$148.06 - $176.65 $407,461 - $486,140	-2,752 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$147.91 - $159.7 $50,289 - $54,297	340 Added 14.1%	2,752 $411,000
Q2 2021 Jul 12, 2021	BUY	$131.31 - $147.82 $316,719 - $356,541	2,412 New	2,412 $356,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Wiley Bros. Aintree Capital, LLC Technology Sector Spdr Transaction History