Tcp Asset Management, LLC Technology Sector Spdr Transaction History

Tcp Asset Management, LLC

  • $592 Million
  • Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 157,844 shares of XLK stock, worth $45.5 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
157,844
Previous 76,780 105.58%
Holding current value
$45.5 Million
Previous $21.6 Million 110.17%
% of portfolio
7.68%
Previous 4.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$278.39 - $304.13 $22.6 Million - $24.7 Million
81,064 Added 105.58%
157,844 $45.5 Million
Q3 2025

Oct 07, 2025
BUY
$250.97 - $282.66 $139,037 - $156,593
554 Added 0.73%
76,780 $21.6 Million
Q2 2025

Aug 12, 2025
BUY
$179.73 - $253.23 $599,579 - $844,775
3,336 Added 4.58%
76,226 $19.3 Million
Q1 2025

Apr 28, 2025
BUY
$206.38 - $242.18 $413,998 - $485,813
2,006 Added 2.83%
72,890 $15.1 Million
Q4 2024

Jan 15, 2025
BUY
$220.26 - $241.44 $673,775 - $738,564
3,059 Added 4.51%
70,884 $16.5 Million
Q3 2024

Oct 24, 2024
BUY
$197.34 - $237.68 $4.42 Million - $5.32 Million
22,384 Added 49.26%
67,825 $15.3 Million
Q2 2024

Jul 16, 2024
BUY
$192.53 - $231.41 $255,294 - $306,849
1,326 Added 3.01%
45,441 $10.3 Million
Q1 2024

Apr 19, 2024
BUY
$184.12 - $211.02 $2.17 Million - $2.48 Million
11,773 Added 36.4%
44,115 $9.19 Million
Q4 2023

Jan 10, 2024
BUY
$160.19 - $193.07 $233,717 - $281,689
1,459 Added 4.72%
32,342 $6.23 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $449,142 - $499,860
2,773 Added 9.86%
30,883 $5.06 Billion
Q2 2023

Jul 13, 2023
BUY
$143.97 - $174.63 $4.05 Million - $4.91 Million
28,110 New
28,110 $4.89 Billion

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
184M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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