Absolute Capital Management, LLC Technology Sector Spdr Transaction History

Absolute Capital Management, LLC

  • $165 Million
  • Q2 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 24,461 shares of XLK stock, worth $5.62 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
24,461
Previous 4,084 498.95%
Holding current value
$5.62 Million
Previous $850,000 550.94%
% of portfolio
3.35%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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