Headlands Technologies LLC Technology Sector Spdr Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Headlands Technologies LLC holds 10,848 shares of XLK stock, worth $2.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,848

Previous 4,179 159.58%

Holding current value

$2.32 Million

Previous $943,000 167.44%

% of portfolio

0.27%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $1.47 Million - $1.61 Million	6,669 Added 159.58%	10,848 $2.52 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $645,893 - $777,926	3,273 Added 361.26%	4,179 $943,000
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $791,105 - $950,863	-4,109 Reduced 81.93%	906 $204,000
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $251,507 - $288,253	1,366 Added 37.43%	5,015 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $584,533 - $704,512	3,649 New	3,649 $702,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $557,019 - $675,643	3,869 New	3,869 $672,000

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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Headlands Technologies LLC Technology Sector Spdr Transaction History