5th Street Advisors, LLC Technology Sector Spdr Transaction History

5th Street Advisors, LLC

$192 Million
Q2 2024

A detailed history of 5th Street Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 5th Street Advisors, LLC holds 18,936 shares of XLK stock, worth $4.26 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

18,936

Previous 19,282 1.79%

Holding current value

$4.26 Million

Previous $4.02 Million 6.67%

% of portfolio

2.23%

Previous 2.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $66,615 - $80,067	-346 Reduced 1.79%	18,936 $4.28 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $352,221 - $403,681	-1,913 Reduced 9.03%	19,282 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $135,040 - $162,758	-843 Reduced 3.83%	21,195 $4.08 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $541,951 - $603,149	-3,346 Reduced 13.18%	22,038 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $32 Million - $38.8 Million	-222,387 Reduced 89.76%	25,384 $4.41 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $22 Million - $27.5 Million	181,818 Added 275.68%	247,771 $37.4 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $156,540 - $182,849	-1,343 Reduced 2.0%	65,953 $8.21 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $837,042 - $1.07 Million	-7,047 Reduced 9.48%	67,296 $7.99 Million
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $906,910 - $1.19 Million	7,344 Added 10.96%	74,343 $9.45 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $1.15 Million - $1.43 Million	-8,132 Reduced 10.82%	66,999 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $11.1 Million - $13.3 Million	75,131 New	75,131 $13.1 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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5th Street Advisors, LLC Technology Sector Spdr Transaction History