Lewis Asset Management, LLC Technology Sector Spdr Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 7,605 shares of XLK stock, worth $2.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,605

Previous 3,951 92.48%

Holding current value

$2.19 Million

Previous $1.11 Billion 1.67%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$278.39 - $304.13 $1.02 Million - $1.11 Million	3,654 Added 92.48%	7,605 $1.09 Billion
Q3 2025 Oct 20, 2025	BUY	$250.97 - $282.66 $94,615 - $106,562	377 Added 10.55%	3,951 $1.11 Billion
Q2 2025 Jul 14, 2025	BUY	$179.73 - $253.23 $182,605 - $257,281	1,016 Added 39.72%	3,574 $905 Million
Q1 2025 May 05, 2025	SELL	$206.38 - $242.18 $5,159 - $6,054	-25 Reduced 0.97%	2,558 $528 Million
Q4 2024 Jan 23, 2025	SELL	$220.26 - $241.44 $10,792 - $11,830	-49 Reduced 1.86%	2,583 $601 Million

Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $8,288 - $9,982	42 Added 1.62%	2,632 $594 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $2,117 - $2,545	-11 Reduced 0.42%	2,590 $586 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $67,387 - $77,233	-366 Reduced 12.34%	2,601 $542 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $475,283 - $572,838	2,967 New	2,967 $571 Million

Others Institutions Holding XLK

# of Institutions

2,643

Shares Held

193M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Account

Lewis Asset Management, LLC Technology Sector Spdr Transaction History