Carret Asset Management, LLC Technology Sector Spdr Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 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 3,614 shares of XLK stock, worth $834,147. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,614
Previous 3,680 1.79%
Holding current value
$834,147
Previous $832,000 2.04%
% of portfolio
0.09%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,299
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email