Private Asset Management Inc Technology Sector Spdr Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 7,139 shares of XLK stock, worth $1.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,139

Previous 7,438 4.02%

Holding current value

$1.64 Million

Previous $1.29 Million 9.51%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $48,429 - $53,897	-299 Reduced 4.02%	7,139 $1.17 Million
Q2 2023 Jul 05, 2023	SELL	$143.97 - $174.63 $88,685 - $107,572	-616 Reduced 7.65%	7,438 $1.29 Million
Q1 2023 Apr 04, 2023	SELL	$121.18 - $151.01 $59,984 - $74,749	-495 Reduced 5.79%	8,054 $1.22 Million
Q4 2022 Jan 04, 2023	SELL	$116.56 - $136.15 $75,064 - $87,680	-644 Reduced 7.01%	8,549 $1.06 Million
Q3 2022 Oct 04, 2022	BUY	$118.78 - $151.56 $24,943 - $31,827	210 Added 2.34%	9,193 $1.09 Million
Q2 2022 Jul 06, 2022	BUY	$123.49 - $161.47 $84,590 - $110,606	685 Added 8.26%	8,983 $1.14 Million
Q1 2022 Apr 04, 2022	BUY	$141.39 - $175.52 $20,077 - $24,923	142 Added 1.74%	8,298 $1.32 Million
Q4 2021 Jan 03, 2022	BUY	$148.06 - $176.65 $9,623 - $11,482	65 Added 0.8%	8,156 $1.42 Million
Q3 2021 Oct 04, 2021	BUY	$147.91 - $159.7 $75,434 - $81,447	510 Added 6.73%	8,091 $1.21 Million
Q2 2021 Jul 06, 2021	BUY	$131.31 - $147.82 $135,643 - $152,698	1,033 Added 15.78%	7,581 $1.12 Million
Q1 2021 Apr 02, 2021	BUY	$125.83 - $138.59 $39,636 - $43,655	315 Added 5.05%	6,548 $870,000
Q4 2020 Jan 05, 2021	BUY	$110.86 - $130.52 $21,839 - $25,712	197 Added 3.26%	6,233 $810,000
Q3 2020 Oct 06, 2020	BUY	$104.66 - $127.03 $24,385 - $29,597	233 Added 4.02%	6,036 $704,000
Q2 2020 Jul 06, 2020	BUY	$76.54 - $104.63 $16,303 - $22,286	213 Added 3.81%	5,803 $606,000
Q1 2020 Apr 02, 2020	BUY	$70.4 - $102.79 $22,528 - $32,892	320 Added 6.07%	5,590 $449,000
Q4 2019 Jan 03, 2020	SELL	$78.28 - $91.92 $5,479 - $6,434	-70 Reduced 1.31%	5,270 $483,000
Q2 2019 Jul 02, 2019	SELL	N/A	-5 Reduced 0.09%	5,340 $417,000
Q1 2019 Apr 03, 2019	SELL	N/A	-3,581 Reduced 40.12%	5,345 $396,000
Q4 2018 Jan 08, 2019	SELL	N/A	-2,103 Reduced 19.07%	8,926 $553,000
Q3 2018 Oct 02, 2018	BUY	N/A	2,137 Added 24.03%	11,029 $831,000
Q2 2018 Jul 23, 2018	BUY	N/A	30 Added 0.34%	8,892 $618,000
Q2 2018 Jul 10, 2018	BUY	N/A	8,862 New	8,862 $580,000

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Private Asset Management Inc Technology Sector Spdr Transaction History