Headlands Technologies LLC Technology Sector Spdr Transaction History

Headlands Technologies LLC

$1.18 Billion
Q3 2025

A detailed history of Headlands Technologies LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Headlands Technologies LLC holds 24,461 shares of XLK stock, worth $7.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,461

Previous 1,007 2329.1%

Holding current value

$7.05 Million

Previous $255,000 2603.53%

% of portfolio

0.58%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$250.97 - $282.66 $5.89 Million - $6.63 Million	23,454 Added 2329.1%	24,461 $6.89 Million
Q2 2025 Aug 14, 2025	BUY	$179.73 - $253.23 $180,988 - $255,002	1,007 New	1,007 $255,000
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $1.47 Million - $1.61 Million	6,669 Added 159.58%	10,848 $2.52 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $645,893 - $777,926	3,273 Added 361.26%	4,179 $943,000
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $791,105 - $950,863	-4,109 Reduced 81.93%	906 $204,000

Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $251,507 - $288,253	1,366 Added 37.43%	5,015 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $584,533 - $704,512	3,649 New	3,649 $702,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $557,019 - $675,643	3,869 New	3,869 $672,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Headlands Technologies LLC Technology Sector Spdr Transaction History