Seelaus Asset Management LLC Technology Sector Spdr Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,875 shares of XLK stock, worth $889,738. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,775 2.65%

Holding current value

$889,738

Previous $786,000 11.45%

% of portfolio

0.95%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $19,253 - $23,141	100 Added 2.65%	3,875 $876,000
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $68,080 - $82,054	425 Added 12.69%	3,775 $726,000
Q3 2023 Nov 16, 2023	BUY	$161.97 - $180.26 $40,492 - $45,065	250 Added 8.06%	3,350 $549,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $17,996 - $21,828	-125 Reduced 3.88%	3,100 $539,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $18,177 - $22,651	-150 Reduced 4.44%	3,225 $483,000
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $37,648 - $43,976	-323 Reduced 8.73%	3,375 $420,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $18,523 - $24,220	-150 Reduced 3.9%	3,698 $470,000
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $52,524 - $59,128	-400 Reduced 9.42%	3,848 $568,000
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $9,437 - $10,394	75 Added 1.8%	4,248 $564,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $32,149 - $37,850	290 Added 7.47%	4,173 $543,000
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $2,616 - $3,175	25 Added 0.65%	3,883 $453,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $325,907 - $445,514	-4,258 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $49,984 - $72,980	710 Added 20.01%	4,258 $342,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $74,366 - $87,324	950 Added 36.57%	3,548 $325,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $38,649 - $39,653	-485 Reduced 15.73%	2,598 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,083 New	3,083 $241,000
Q1 2019 May 06, 2019	SELL	N/A	-7,120 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-6,588 Reduced 48.06%	7,120 $536,000
Q1 2018 May 07, 2018	SELL	N/A	-1,767 Reduced 11.42%	13,708 $897,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,475	15,475 $990,000

Others Institutions Holding XLK

# of Institutions

2,217

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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Seelaus Asset Management LLC Technology Sector Spdr Transaction History