Osterweis Capital Management Inc Technology Sector Spdr Transaction History

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of Osterweis Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Osterweis Capital Management Inc holds 3,248 shares of XLK stock, worth $722,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,248
Previous 3,421 5.06%
Holding current value
$722,972
Previous $772,000 2.2%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$220.26 - $241.44 $38,104 - $41,769
-173 Reduced 5.06%
3,248 $755,000
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $17,673 - $21,940
-125 Reduced 3.53%
3,421 $544,000
Q3 2021

Nov 15, 2021
BUY
$147.91 - $159.7 $18,488 - $19,962
125 Added 3.65%
3,546 $530,000
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $379,252 - $446,508
3,421 New
3,421 $445,000

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
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 Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc 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 Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email