Strategy Asset Managers LLC Technology Sector Spdr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,325 shares of XLK stock, worth $1.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,325

Previous 7,595 16.72%

Holding current value

$1.42 Million

Previous $1.58 Million 9.55%

% of portfolio

0.28%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $244,513 - $293,890	-1,270 Reduced 16.72%	6,325 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $116,179 - $133,153	631 Added 9.06%	7,595 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $41,809 - $50,391	-261 Reduced 3.61%	6,964 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $145,773 - $162,234	900 Added 14.23%	7,225 $1.18 Million
Q2 2023 Aug 24, 2023	BUY	$143.97 - $174.63 $121,222 - $147,038	842 Added 15.36%	6,325 $1.1 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $83,008 - $103,441	685 Added 14.28%	5,483 $827,000
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $137,074 - $160,112	1,176 Added 32.47%	4,798 $597,000
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $15,560 - $19,854	131 Added 3.75%	3,622 $430,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $23,957 - $31,325	-194 Reduced 5.26%	3,491 $444,000
Q1 2022 Apr 11, 2022	BUY	$141.39 - $175.52 $83,844 - $104,083	593 Added 19.18%	3,685 $586,000
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $39,087 - $46,635	-264 Reduced 7.87%	3,092 $538,000
Q3 2021 Dec 14, 2021	BUY	$147.91 - $159.7 $116,553 - $125,843	788 Added 30.69%	3,356 $501,000
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $35,847 - $40,354	-273 Reduced 9.61%	2,568 $379,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $41,398 - $45,596	-329 Reduced 10.38%	2,841 $377,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $62,303 - $73,352	562 Added 21.55%	3,170 $413,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $3,453 - $4,191	-33 Reduced 1.25%	2,608 $304,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $10,562 - $14,438	-138 Reduced 4.97%	2,641 $276,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $195,641 - $285,653	2,779 New	2,779 $223,000

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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Strategy Asset Managers LLC Technology Sector Spdr Transaction History