Tamar Securities, LLC Technology Sector Spdr Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 63,748 shares of XLK stock, worth $15.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

63,748

Previous 63,731 0.03%

Holding current value

$15.3 Million

Previous $14.4 Million 0.18%

% of portfolio

2.03%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $3,354 - $4,040	17 Added 0.03%	63,748 $14.4 Million
Q2 2024 Oct 10, 2024	SELL	$192.53 - $231.41 $2.76 Million - $3.31 Million	-14,311 Reduced 18.34%	63,731 $14.4 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $1.11 Million - $1.27 Million	-6,003 Reduced 8.76%	62,533 $13 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $1.56 Million - $1.88 Million	-9,753 Reduced 12.46%	68,536 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $1.26 Million - $1.4 Million	-7,749 Reduced 9.01%	78,289 $12.8 Million
Q2 2023 Oct 10, 2024	SELL	$143.97 - $174.63 $161,678 - $196,109	-1,123 Reduced 1.42%	78,042 $13.6 Million
Q1 2023 Oct 10, 2024	BUY	$121.18 - $151.01 $2.02 Million - $2.51 Million	16,632 Added 26.6%	79,165 $12 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $14,220 - $16,610	-122 Reduced 0.14%	86,038 $10.7 Million
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $85,640 - $109,274	-721 Reduced 0.83%	86,160 $10.2 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $2,716 - $3,552	-22 Reduced 0.03%	86,881 $11 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $504,055 - $625,728	3,565 Added 4.28%	86,903 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $626,293 - $747,229	-4,230 Reduced 4.83%	83,338 $14.5 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $624,328 - $674,093	-4,221 Reduced 4.6%	87,568 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $1.03 Million - $1.16 Million	7,872 Added 9.38%	91,789 $13.6 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $1.21 Million - $1.34 Million	9,633 Added 12.97%	83,917 $11.1 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $673,363 - $792,778	6,074 Added 8.9%	74,284 $9.66 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $729,480 - $885,399	6,970 Added 11.38%	68,210 $7.96 Million
Q2 2020 Sep 10, 2020	BUY	$76.54 - $104.63 $4.69 Million - $6.41 Million	61,240 New	61,240 $6.4 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

More about XLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tamar Securities, LLC with notifications on news.

Account

Tamar Securities, LLC Technology Sector Spdr Transaction History