American Trust Technology Sector Spdr Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Technology Sector Spdr stock. As of the latest transaction made, American Trust holds 5,815 shares of XLK stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,815

Previous 4,183 39.02%

Holding current value

$1.68 Million

Previous $1.06 Million 54.77%

% of portfolio

0.15%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$250.97 - $282.66 $409,583 - $461,301	1,632 Added 39.02%	5,815 $1.64 Million
Q2 2025 Sep 03, 2025	BUY	$179.73 - $253.23 $751,810 - $1.06 Million	4,183 New	4,183 $1.06 Million
Q4 2024 Feb 18, 2025	BUY	$220.26 - $241.44 $992,491 - $1.09 Million	4,506 New	4,506 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $110,137 - $133,591	-765 Reduced 34.09%	1,479 $257,000
Q1 2023 May 22, 2023	SELL	$121.18 - $151.01 $92,460 - $115,220	-763 Reduced 25.37%	2,244 $338,000

Q4 2022 Feb 16, 2023	SELL	$116.56 - $136.15 $101,640 - $118,722	-872 Reduced 22.48%	3,007 $374,000
Q3 2022 Dec 02, 2022	BUY	$118.78 - $151.56 $132,796 - $169,444	1,118 Added 40.49%	3,879 $461,000
Q2 2022 Oct 03, 2022	BUY	$123.49 - $161.47 $166,711 - $217,984	1,350 Added 95.68%	2,761 $351,000
Q1 2022 Jun 08, 2022	BUY	$141.39 - $175.52 $199,501 - $247,658	1,411 New	1,411 $224,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

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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