Seelaus Asset Management LLC Technology Sector Spdr Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 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 4,425 shares of XLK stock, worth $1.05 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
4,425
Previous 3,875 14.19%
Holding current value
$1.05 Million
Previous $876,000 13.93%
% of portfolio
0.97%
Previous 0.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$197.34 - $237.68 $108,537 - $130,724
550 Added 14.19%
4,425 $998,000
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
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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