Asset Allocation Strategies LLC Technology Sector Spdr Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,693 shares of XLK stock, worth $487,837. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,693
Previous 1,896 10.71%
Holding current value
$487,837
Previous $480 Million 0.61%
% of portfolio
0.09%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$250.97 - $282.66 $50,946 - $57,379
-203 Reduced 10.71%
1,693 $477 Million
Q2 2025

Aug 15, 2025
BUY
$179.73 - $253.23 $34,867 - $49,126
194 Added 11.4%
1,896 $480 Million
Q1 2025

May 15, 2025
BUY
$206.38 - $242.18 $40,656 - $47,709
197 Added 13.09%
1,702 $351 Million
Q4 2024

May 15, 2025
BUY
$220.26 - $241.44 $98,896 - $108,406
449 Added 42.52%
1,505 $355 Million
Q3 2024

Nov 18, 2024
BUY
$197.34 - $237.68 $208,391 - $250,990
1,056 New
1,056 $238 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

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