Absolute Capital Management, LLC Technology Sector Spdr Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 26,805 shares of XLK stock, worth $6.31 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

26,805

Previous 22,505 19.11%

Holding current value

$6.31 Million

Previous $5.08 Million 22.68%

% of portfolio

3.55%

Previous 3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$220.26 - $241.44 $947,118 - $1.04 Million	4,300 Added 19.11%	26,805 $6.23 Million
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $385,997 - $464,902	-1,956 Reduced 8.0%	22,505 $5.08 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $3.92 Million - $4.72 Million	20,377 Added 498.95%	24,461 $5.53 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $754,892 - $865,182	-4,100 Reduced 50.1%	4,084 $850,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $3,844 - $4,633	24 Added 0.29%	8,184 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.07%	8,160 $1.34 Million
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $7,630 - $9,255	53 Added 0.65%	8,154 $1.42 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $875,161 - $1.09 Million	-7,222 Reduced 47.13%	8,101 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $1.82 Million - $2.13 Million	-15,628 Reduced 50.49%	15,323 $1.91 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $3.68 Million - $4.69 Million	30,951 New	30,951 $0
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $551,421 - $684,528	-3,900 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $577,434 - $688,935	3,900 New	3,900 $678 Million

Others Institutions Holding XLK

# of Institutions

2,351

Shares Held

179M

Call Options Held

15.2M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Absolute Capital Management, LLC Technology Sector Spdr Transaction History