Allspring Global Investments Holdings, LLC Technology Sector Spdr Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 75,289 shares of XLK stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,289

Previous 93,649 19.61%

Holding current value

$18.1 Million

Previous $21.2 Million 19.77%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $3.62 Million - $4.36 Million	-18,360 Reduced 19.61%	75,289 $17 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $6.88 Million - $8.27 Million	-35,723 Reduced 27.61%	93,649 $21.2 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $3.46 Million - $3.97 Million	-18,800 Reduced 12.69%	129,372 $26.9 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $7.47 Million - $9 Million	46,634 Added 45.93%	148,172 $28.5 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $16.4 Million - $18.3 Million	101,538 New	101,538 $16.6 Million
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $9.59 Million - $11.6 Million	-66,607 Reduced 67.26%	32,416 $5.64 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $89,673 - $111,747	740 Added 0.75%	99,023 $15 Million
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $22,962 - $26,821	197 Added 0.2%	98,283 $12.2 Billion
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $9.95 Million - $12.7 Million	83,761 Added 584.72%	98,086 $11.7 Million
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $1.1 Million - $1.44 Million	-8,938 Reduced 38.42%	14,325 $1.82 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $1.41 Million - $1.75 Million	-9,950 Reduced 29.96%	23,263 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $4.92 Million - $5.87 Million	33,213 New	33,213 $5.77 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Allspring Global Investments Holdings, LLC Technology Sector Spdr Transaction History