Ars Investment Partners, LLC Technology Sector Spdr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 41,903 shares of XLK stock, worth $10.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

41,903

Previous 41,416 1.18%

Holding current value

$10.1 Million

Previous $9.37 Million 0.97%

% of portfolio

0.97%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $96,104 - $115,750	487 Added 1.18%	41,903 $9.46 Million
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $129,765 - $155,970	674 Added 1.65%	41,416 $9.37 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $34,062 - $39,038	-185 Reduced 0.45%	40,742 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $58,148 - $70,084	363 Added 0.89%	40,927 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $205,863 - $229,110	-1,271 Reduced 3.04%	40,564 $6.65 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $921,695 - $1.12 Million	-6,402 Reduced 13.27%	41,835 $7.27 Million
Q1 2023 Apr 05, 2023	SELL	$121.18 - $151.01 $107,850 - $134,398	-890 Reduced 1.81%	48,237 $7.28 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $449,805 - $525,402	-3,859 Reduced 7.28%	49,127 $0
Q3 2022 Oct 07, 2022	BUY	$118.78 - $151.56 $196,343 - $250,528	1,653 Added 3.22%	52,986 $6.29 Million
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $8.45 Million - $11.1 Million	-68,460 Reduced 57.15%	51,333 $6.53 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $636,537 - $790,191	-4,502 Reduced 3.62%	119,793 $19 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $373,999 - $446,217	-2,526 Reduced 1.99%	124,295 $21.6 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $274,373 - $296,243	-1,855 Reduced 1.44%	126,821 $18.9 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $431,222 - $485,440	3,284 Added 2.62%	128,676 $19 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $1.79 Million - $1.97 Million	14,203 Added 12.77%	125,392 $16.7 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $518,270 - $610,181	4,675 Added 4.39%	111,189 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $11.1 Million - $13.5 Million	106,514 New	106,514 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $6.95 Million - $9.49 Million	-90,747 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $382,412 - $558,355	5,432 Added 6.37%	90,747 $7.29 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $317,190 - $372,459	-4,052 Reduced 4.53%	85,315 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $599,746 - $615,325	7,526 Added 9.2%	89,367 $7.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	283 Added 0.35%	81,841 $6.39 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,011 Reduced 1.22%	81,558 $6.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,569 New	82,569 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68,727 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-639 Reduced 0.92%	68,727 $4.77 Million
Q1 2018 May 04, 2018	BUY	N/A	6,694 Added 10.68%	69,366 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,723 Added 4.54%	62,672 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,949	59,949 $3.54 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Ars Investment Partners, LLC Technology Sector Spdr Transaction History