One River Asset Management, LLC Technology Sector Spdr Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 15,039 shares of XLK stock, worth $3.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,039

Previous 15,289 1.64%

Holding current value

$3.53 Million

Previous $3.44 Billion 2.46%

% of portfolio

0.3%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $55,065 - $60,360	-250 Reduced 1.64%	15,039 $3.53 Billion
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $3.02 Million - $3.63 Million	15,289 New	15,289 $3.44 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $8.55 Million - $10.3 Million	53,403 Added 137.99%	92,104 $17.7 Billion
Q3 2023 Dec 14, 2023	BUY	$161.97 - $180.26 $1.08 Million - $1.21 Million	6,691 Added 20.9%	38,701 $6.31 Billion
Q2 2023 Dec 14, 2023	SELL	$143.97 - $174.63 $11.9 Million - $14.4 Million	-82,336 Reduced 72.01%	32,010 $5.48 Billion
Q1 2023 Dec 14, 2023	BUY	$121.18 - $151.01 $10.6 Million - $13.2 Million	87,724 Added 329.52%	114,346 $17.2 Billion
Q4 2022 Dec 14, 2023	BUY	$116.56 - $136.15 $3.1 Million - $3.62 Million	26,622 New	26,622 $3.29 Billion

Others Institutions Holding XLK

# of Institutions

2,400

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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One River Asset Management, LLC Technology Sector Spdr Transaction History