Srs Capital Advisors, Inc. Technology Sector Spdr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,348 shares of XLK stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,397 1.11%

Holding current value

$1.01 Million

Previous $994,000 1.31%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $9,669 - $11,646	-49 Reduced 1.11%	4,348 $981,000
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $51,212 - $61,555	-266 Reduced 5.7%	4,397 $994,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $85,799 - $98,335	-466 Reduced 9.09%	4,663 $971,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $22,586 - $27,222	-141 Reduced 2.68%	5,129 $987,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $24,295 - $27,039	-150 Reduced 2.77%	5,270 $863,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $17,564 - $21,304	122 Added 2.3%	5,420 $942,000
Q1 2023 May 16, 2023	SELL	$121.18 - $151.01 $25,932 - $32,316	-214 Reduced 3.88%	5,298 $800,000
Q4 2022 Feb 24, 2023	SELL	$116.56 - $136.15 $45,108 - $52,690	-387 Reduced 6.56%	5,512 $685,000
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $9,146 - $11,670	77 Added 1.32%	5,899 $701,000
Q2 2022 Aug 22, 2022	SELL	$123.49 - $161.47 $27,908 - $36,492	-226 Reduced 3.74%	5,822 $740,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $27,853 - $34,577	-197 Reduced 3.15%	6,048 $961,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $127,035 - $151,565	858 Added 15.93%	6,245 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $47,922 - $51,742	-324 Reduced 5.67%	5,387 $804,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $241,085 - $271,397	-1,836 Reduced 24.33%	5,711 $843,000
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $3,880 - $4,568	-35 Reduced 0.46%	7,547 $981,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $20,932 - $25,406	200 Added 2.71%	7,582 $885,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $13,011 - $17,787	170 Added 2.36%	7,382 $771,000
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $704 - $1,027	10 Added 0.14%	7,212 $580,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $81,411 - $95,596	1,040 Added 16.88%	7,202 $660,000
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $16,416 - $16,842	-206 Reduced 3.23%	6,162 $496,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,933 Reduced 23.29%	6,368 $497,000
Q4 2018 Feb 06, 2019	SELL	N/A	-295 Reduced 3.43%	8,301 $514,000
Q3 2018 Nov 06, 2018	BUY	N/A	401 Added 4.89%	8,596 $648,000
Q2 2018 Aug 21, 2018	BUY	N/A	16 Added 0.2%	8,195 $569,000
Q1 2018 May 14, 2018	BUY	N/A	1,084 Added 15.28%	8,179 $535,000
Q4 2017 Feb 15, 2018	BUY	N/A	15 Added 0.21%	7,095 $453,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,080	7,080 $418,000

Others Institutions Holding XLK

# of Institutions

2,221

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

More about XLK

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Srs Capital Advisors, Inc. Technology Sector Spdr Transaction History