Black Rock Inc. Technology Sector Spdr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Black Rock Inc. holds 1,486,534 shares of XLK stock, worth $340 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,486,534

Previous 2,703,509 45.01%

Holding current value

$340 Million

Previous $563 Million 40.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $234 Million - $282 Million	-1,216,975 Reduced 45.01%	1,486,534 $336 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $103 Million - $118 Million	558,858 Added 26.06%	2,703,509 $563 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $7.78 Million - $9.38 Million	48,576 Added 2.32%	2,144,651 $413 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $43.8 Million - $48.7 Million	-270,201 Reduced 11.42%	2,096,075 $344 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $11.2 Million - $13.6 Million	77,623 Added 3.39%	2,366,276 $411 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $26 Million - $32.4 Million	214,510 Added 10.34%	2,288,653 $346 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $28.9 Million - $33.8 Million	-247,982 Reduced 10.68%	2,074,143 $258 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $41.6 Million - $53.1 Million	-350,635 Reduced 13.12%	2,322,125 $276 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $42.8 Million - $56 Million	346,944 Added 14.92%	2,672,760 $340 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $64.2 Million - $79.7 Million	453,948 Added 24.25%	2,325,816 $370 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $2.03 Million - $2.42 Million	13,721 Added 0.74%	1,871,868 $325 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $85.1 Million - $91.9 Million	-575,146 Reduced 23.64%	1,858,147 $277 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $320 Million - $360 Million	2,433,293 New	2,433,293 $359 Million

Others Institutions Holding XLK

# of Institutions

2,248

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

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