Carret Asset Management, LLC Technology Sector Spdr Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carret Asset Management, LLC holds 3,374 shares of XLK stock, worth $696,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,614 6.64%

Holding current value

$696,326

Previous $815,000 3.8%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$220.26 - $241.44 $52,862 - $57,945	-240 Reduced 6.64%	3,374 $784,000
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $13,024 - $15,686	-66 Reduced 1.79%	3,614 $815,000
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $45,244 - $54,381	235 Added 6.82%	3,680 $832,000
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $18,412 - $21,102	100 Added 2.99%	3,445 $717,000
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $11,213 - $13,514	-70 Reduced 2.05%	3,345 $643,000
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $43,084 - $47,949	-266 Reduced 7.23%	3,415 $559,000
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $17,996 - $21,828	125 Added 3.52%	3,681 $639,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $10,663 - $13,288	-88 Reduced 2.41%	3,556 $536,000
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $3,800 - $4,849	-32 Reduced 0.87%	3,644 $433,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $2,716 - $3,552	-22 Reduced 0.59%	3,676 $467,000
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $7,776 - $9,653	55 Added 1.51%	3,698 $588,000
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $7,847 - $9,362	-53 Reduced 1.43%	3,643 $633,000
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $9,614 - $10,380	-65 Reduced 1.73%	3,696 $552,000
Q1 2021 Jul 14, 2021	SELL	$125.83 - $138.59 $25,166 - $27,718	-200 Reduced 5.05%	3,761 $499,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $10,466 - $12,703	-100 Reduced 2.46%	3,961 $462,000
Q1 2020 May 18, 2020	BUY	$70.4 - $102.79 $1,056 - $1,541	15 Added 0.37%	4,061 $326,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $1,195 - $1,226	-15 Reduced 0.37%	4,046 $326,000
Q2 2019 Aug 12, 2019	BUY	N/A	250 Added 6.56%	4,061 $317,000
Q1 2019 May 15, 2019	SELL	N/A	-35 Reduced 0.91%	3,811 $282,000
Q4 2018 Feb 13, 2019	BUY	N/A	125 Added 3.36%	3,846 $238,000
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 2.62%	3,721 $280,000
Q1 2018 May 14, 2018	BUY	N/A	50 Added 1.33%	3,821 $250,000
Q4 2017 Feb 13, 2018	BUY	N/A	186 Added 5.19%	3,771 $241,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,585	3,585 $212,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Carret Asset Management, LLC Technology Sector Spdr Transaction History