Sg Americas Securities, LLC Technology Sector Spdr Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 368,192 shares of XLK stock, worth $82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
368,192
Previous 497,665 26.02%
Holding current value
$82 Million
Previous $112 Million 23.8%
% of portfolio
0.35%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$220.26 - $241.44 $28.5 Million - $31.3 Million
-129,473 Reduced 26.02%
368,192 $85.6 Million
Q3 2024

Oct 03, 2024
BUY
$197.34 - $237.68 $68.1 Million - $82.1 Million
345,272 Added 226.57%
497,665 $112 Million
Q2 2024

Jul 12, 2024
BUY
$192.53 - $231.41 $12.4 Million - $14.9 Million
64,563 Added 73.51%
152,393 $34.5 Million
Q1 2024

May 06, 2024
BUY
$184.12 - $211.02 $5.41 Million - $6.2 Million
29,371 Added 50.24%
87,830 $18.3 Million
Q4 2023

Jan 12, 2024
SELL
$160.19 - $193.07 $9.71 Million - $11.7 Million
-60,633 Reduced 50.91%
58,459 $11.3 Million
Q3 2023

Oct 13, 2023
BUY
$161.97 - $180.26 $3.95 Million - $4.4 Million
24,406 Added 25.78%
119,092 $19.5 Million
Q2 2023

Jul 10, 2023
SELL
$143.97 - $174.63 $764,624 - $927,459
-5,311 Reduced 5.31%
94,686 $16.5 Million
Q1 2023

Apr 28, 2023
BUY
$121.18 - $151.01 $901,215 - $1.12 Million
7,437 Added 8.03%
99,997 $15.1 Million
Q4 2022

Feb 02, 2023
BUY
$116.56 - $136.15 $2.92 Million - $3.41 Million
25,071 Added 37.15%
92,560 $11.5 Million
Q3 2022

Oct 31, 2022
SELL
$118.78 - $151.56 $28.8 Million - $36.7 Million
-242,215 Reduced 78.21%
67,489 $8.02 Million
Q2 2022

Jul 29, 2022
BUY
$123.49 - $161.47 $29.2 Million - $38.2 Million
236,410 Added 322.55%
309,704 $39.4 Million
Q1 2022

Apr 29, 2022
BUY
$141.39 - $175.52 $4.46 Million - $5.54 Million
31,574 Added 75.68%
73,294 $11.6 Million
Q4 2021

Feb 07, 2022
SELL
$148.06 - $176.65 $27.9 Million - $33.3 Million
-188,330 Reduced 81.86%
41,720 $7.25 Million
Q3 2021

Nov 01, 2021
BUY
$147.91 - $159.7 $22.4 Million - $24.2 Million
151,744 Added 193.78%
230,050 $34.4 Million
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $8.86 Million - $9.97 Million
-67,437 Reduced 46.27%
78,306 $11.6 Million
Q1 2021

May 13, 2021
BUY
$125.83 - $138.59 $15.6 Million - $17.2 Million
124,203 Added 576.62%
145,743 $19.4 Million
Q4 2020

Feb 04, 2021
SELL
$110.86 - $130.52 $6.6 Million - $7.77 Million
-59,568 Reduced 73.44%
21,540 $2.8 Million
Q3 2020

Nov 09, 2020
SELL
$104.66 - $127.03 $8.03 Million - $9.74 Million
-76,697 Reduced 48.6%
81,108 $9.47 Million
Q2 2020

Jul 20, 2020
SELL
$76.54 - $104.63 $6.17 Million - $8.43 Million
-80,560 Reduced 33.8%
157,805 $16.5 Million
Q1 2020

Apr 30, 2020
BUY
$70.4 - $102.79 $7.85 Million - $11.5 Million
111,571 Added 87.99%
238,365 $19.2 Million
Q4 2019

Jan 28, 2020
SELL
$78.28 - $91.92 $28.2 Million - $33.1 Million
-359,996 Reduced 73.95%
126,794 $11.6 Million
Q3 2019

Nov 04, 2019
BUY
$79.69 - $81.76 $21.9 Million - $22.5 Million
274,680 Added 129.5%
486,790 $39.2 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-152,673 Reduced 41.85%
212,110 $16.6 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-29,185 Reduced 7.41%
364,783 $27 Million
Q4 2018

Feb 01, 2019
BUY
N/A
14,075 Added 3.7%
393,968 $24.4 Million
Q3 2018

Nov 06, 2018
BUY
N/A
121,434 Added 46.98%
379,893 $28.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-295,786 Reduced 53.37%
258,459 $18 Million
Q1 2018

May 03, 2018
BUY
N/A
226,190 Added 68.95%
554,245 $36.3 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-415,110 Reduced 55.86%
328,055 $21 Million
Q3 2017

Nov 07, 2017
BUY
N/A
743,165
743,165 $43.9 Million

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email