Optas, LLC Technology Sector Spdr Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Optas, LLC holds 7,358 shares of XLK stock, worth $1.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,358

Previous 7,489 1.75%

Holding current value

$1.71 Million

Previous $1.69 Million 1.18%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $28,854 - $31,628	-131 Reduced 1.75%	7,358 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $101,560 - $122,406	-634 Reduced 7.8%	7,489 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $436,661 - $529,652	-3,033 Reduced 27.19%	8,123 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $234,362 - $292,053	-1,934 Reduced 14.77%	11,156 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $46,205 - $58,956	-389 Reduced 2.89%	13,090 $1.55 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $32,724 - $42,789	-265 Reduced 1.93%	13,479 $1.71 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $45,527 - $56,517	-322 Reduced 2.29%	13,744 $2.18 Million
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $246,270 - $265,900	-1,665 Reduced 10.58%	14,066 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $134,260 - $147,875	-1,067 Reduced 6.35%	15,731 $2.09 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $45,009 - $52,991	-406 Reduced 2.36%	16,798 $2.18 Million
Q3 2020 Oct 23, 2020	SELL	$104.66 - $127.03 $158,664 - $192,577	-1,516 Reduced 8.1%	17,204 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $55,644 - $76,066	-727 Reduced 3.74%	18,720 $1.96 Million
Q1 2020 Apr 14, 2020	SELL	$70.4 - $102.79 $20,345 - $29,706	-289 Reduced 1.46%	19,447 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.54 Million - $1.81 Million	19,736 New	19,736 $1.81 Million

Others Institutions Holding XLK

# of Institutions

2,294

Shares Held

172M

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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