Parthenon LLC Technology Sector Spdr Transaction History

Parthenon LLC

  • $887 Million
  • Q3 2025

A detailed history of Parthenon LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Parthenon LLC holds 1,550 shares of XLK stock, worth $446,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,650 6.06%
Holding current value
$446,632
Previous $417,000 4.56%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$250.97 - $282.66 $25,097 - $28,266
-100 Reduced 6.06%
1,550 $436,000
Q2 2025

Jul 29, 2025
SELL
$179.73 - $253.23 $8,986 - $12,661
-50 Reduced 2.94%
1,650 $417,000
Q1 2025

May 02, 2025
SELL
$206.38 - $242.18 $51,595 - $60,545
-250 Reduced 12.82%
1,700 $351,000
Q4 2024

Jan 31, 2025
SELL
$220.26 - $241.44 $11,013 - $12,072
-50 Reduced 2.5%
1,950 $453,000
Q1 2021

Apr 23, 2021
SELL
$125.83 - $138.59 $316,588 - $348,692
-2,516 Reduced 55.71%
2,000 $266,000
Q4 2020

Feb 03, 2021
BUY
$110.86 - $130.52 $500,643 - $589,428
4,516 New
4,516 $587,000

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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