Aureus Asset Management, LLC Technology Sector Spdr Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aureus Asset Management, LLC holds 5,906 shares of XLK stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,999 1.55%

Holding current value

$1.42 Million

Previous $1.36 Million 1.77%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $18,352 - $22,104	-93 Reduced 1.55%	5,906 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $17,327 - $20,826	-90 Reduced 1.48%	5,999 $1.36 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $73,648 - $84,408	400 Added 7.03%	6,089 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $420,960 - $468,495	2,599 Added 84.11%	5,689 $932,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 3.13%	3,090 $466,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $371,826 - $434,318	3,190 New	3,190 $396,000

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
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Technology Sector Spdr Transaction History