Aqr Capital Management LLC Technology Sector Spdr Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aqr Capital Management LLC holds 39,418 shares of XLK stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,418

Previous 36,663 7.51%

Holding current value

$11.4 Million

Previous $9.28 Million 19.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$250.97 - $282.66 $691,422 - $778,728	2,755 Added 7.51%	39,418 $11.1 Million
Q2 2025 Aug 14, 2025	BUY	$179.73 - $253.23 $1.91 Million - $2.69 Million	10,638 Added 40.88%	36,663 $9.28 Million
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $3.08 Million - $3.61 Million	14,901 Added 133.95%	26,025 $5.37 Million
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $343,165 - $376,163	1,558 Added 16.29%	11,124 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $106,366 - $128,109	-539 Reduced 5.33%	9,566 $2.16 Million

Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.12 Million - $1.35 Million	5,827 Added 136.21%	10,105 $2.29 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $118,020 - $135,263	641 Added 17.62%	4,278 $890,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $3.43 Million - $3.82 Million	-21,202 Reduced 85.36%	3,637 $596,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $3.58 Million - $4.34 Million	24,839 New	24,839 $4.32 Million

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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Aqr Capital Management LLC Technology Sector Spdr Transaction History