Secure Asset Management, LLC Technology Sector Spdr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Secure Asset Management, LLC holds 88,190 shares of XLK stock, worth $21.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

88,190

Previous 86,382 2.09%

Holding current value

$21.2 Million

Previous $19.5 Million 1.88%

% of portfolio

3.5%

Previous 3.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $356,790 - $429,725	1,808 Added 2.09%	88,190 $19.9 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $860,994 - $1.03 Million	-4,472 Reduced 4.92%	86,382 $19.5 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $4.29 Million - $4.92 Million	23,292 Added 34.48%	90,854 $18.9 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $1.43 Million - $1.72 Million	8,920 Added 15.21%	67,562 $13 Million
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $205,539 - $228,749	1,269 Added 2.21%	58,642 $9.61 Million
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $724,888 - $879,262	5,035 Added 9.62%	57,373 $9.97 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $374,688 - $466,922	3,092 Added 6.28%	52,338 $7.9 Million
Q4 2022 Jan 20, 2023	BUY	$116.56 - $136.15 $707,169 - $826,022	6,067 Added 14.05%	49,246 $0
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $4.55 Million - $5.81 Million	38,340 Added 792.31%	43,179 $5.13 Million
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $9,632 - $12,594	78 Added 1.64%	4,839 $615,000
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $1.23 Million - $1.52 Million	-8,664 Reduced 64.54%	4,761 $757,000
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $126,443 - $150,859	854 Added 6.79%	13,425 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $144,360 - $155,867	-976 Reduced 7.2%	12,571 $1.88 Million
Q2 2021 Jul 16, 2021	SELL	$131.31 - $147.82 $1.42 Million - $1.6 Million	-10,793 Reduced 44.34%	13,547 $2 Million
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $182,201 - $200,678	1,448 Added 6.33%	24,340 $3.23 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $144,228 - $169,806	1,301 Added 6.03%	22,892 $2.98 Million
Q3 2020 Oct 20, 2020	BUY	$104.66 - $127.03 $842,408 - $1.02 Million	8,049 Added 59.44%	21,591 $2.52 Million
Q2 2020 Jul 14, 2020	SELL	$76.54 - $104.63 $2.17 Million - $2.96 Million	-28,333 Reduced 67.66%	13,542 $1.42 Million
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $1.33 Million - $1.94 Million	-18,865 Reduced 31.06%	41,875 $3.37 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $4.75 Million - $5.58 Million	60,740 New	60,740 $5.57 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Secure Asset Management, LLC Technology Sector Spdr Transaction History