Aureus Asset Management, LLC Technology Sector Spdr Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2025

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 5,589 shares of XLK stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,636 0.83%

Holding current value

$1.61 Million

Previous $1.43 Million 10.37%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$250.97 - $282.66 $11,795 - $13,285	-47 Reduced 0.83%	5,589 $1.58 Million
Q2 2025 Aug 14, 2025	SELL	$179.73 - $253.23 $48,527 - $68,372	-270 Reduced 4.57%	5,636 $1.43 Million
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

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Aureus Asset Management, LLC Technology Sector Spdr Transaction History