Cpa Asset Management LLC Technology Sector Spdr Transaction History

Cpa Asset Management LLC

$285 Billion
Q4 2025

A detailed history of Cpa Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cpa Asset Management LLC holds 23,152 shares of XLK stock, worth $6.67 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

23,152

Previous 11,576 100.0%

Holding current value

$6.67 Million

Previous $3.26 Billion 2.16%

% of portfolio

1.17%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$278.39 - $304.13 $3.22 Million - $3.52 Million	11,576 Added 100.0%	23,152 $3.33 Billion
Q2 2025 Jul 03, 2025	SELL	$179.73 - $253.23 $11,143 - $15,700	-62 Reduced 0.53%	11,576 $2.93 Billion
Q1 2025 Apr 21, 2025	SELL	$206.38 - $242.18 $13,827 - $16,226	-67 Reduced 0.57%	11,638 $2.4 Billion
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $8,590 - $9,416	-39 Reduced 0.33%	11,705 $2.72 Billion
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $6,512 - $7,843	-33 Reduced 0.28%	11,744 $2.65 Billion

Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $20,732 - $23,073	128 Added 1.1%	11,777 $1.93 Billion
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $3,514 - $4,379	-29 Reduced 0.25%	11,649 $1.76 Billion
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.36 Million - $1.59 Million	11,678 New	11,678 $1.45 Billion

Others Institutions Holding XLK

# of Institutions

2,648

Shares Held

198M

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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Cpa Asset Management LLC Technology Sector Spdr Transaction History