Petredis Investment Advisors LLC Technology Sector Spdr Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 151,787 shares of XLK stock, worth $35.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

151,787

Previous 159,008 4.54%

Holding current value

$35.8 Million

Previous $36 Billion 4.74%

% of portfolio

3.64%

Previous 4.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $1.42 Million - $1.72 Million	-7,221 Reduced 4.54%	151,787 $34.3 Billion
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $4.8 Million - $5.77 Million	-24,914 Reduced 13.55%	159,008 $36 Billion
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $417,584 - $478,593	-2,268 Reduced 1.22%	183,922 $38.3 Billion
Q4 2023 May 20, 2024	SELL	$160.19 - $193.07 $991,576 - $1.2 Million	-6,190 Reduced 3.22%	186,190 $35.8 Billion
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $1.03 Million - $1.24 Million	-6,431 Reduced 3.34%	186,190 $35.8 Billion
Q3 2023 May 20, 2024	SELL	$161.97 - $180.26 $40,816 - $45,425	-252 Reduced 0.13%	192,380 $31.5 Billion
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $80,013 - $89,048	-494 Reduced 0.26%	192,621 $31.6 Billion
Q2 2023 May 20, 2024	BUY	$143.97 - $174.63 $518,435 - $628,842	3,601 Added 1.9%	192,632 $33.5 Billion
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $537,152 - $651,544	3,731 Added 1.97%	193,115 $33.6 Billion
Q1 2023 May 20, 2024	BUY	$121.18 - $151.01 $3.58 Million - $4.46 Million	29,565 Added 18.54%	189,031 $28.5 Billion
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $3.63 Million - $4.52 Million	29,918 Added 18.76%	189,384 $28.6 Billion
Q4 2022 May 20, 2024	SELL	$116.56 - $136.15 $2.85 Million - $3.33 Million	-24,456 Reduced 13.3%	159,466 $19.8 Billion
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $18.6 Million - $21.7 Million	159,466 New	159,466 $19.8 Billion

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

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Petredis Investment Advisors LLC Technology Sector Spdr Transaction History