Accuvest Global Advisors Technology Sector Spdr Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $621,478 - $691,657	-3,837 Reduced 23.21%	12,694 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $73,856 - $89,585	-513 Reduced 3.01%	16,531 $2.87 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $2.07 Million - $2.57 Million	17,044 New	17,044 $2.57 Million
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $1.85 Million - $2.37 Million	15,610 New	15,610 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $2.4 Million - $3.14 Million	-19,428 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $192,007 - $238,356	-1,358 Reduced 6.53%	19,428 $3.09 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $1.81 Million - $2.16 Million	-12,227 Reduced 37.04%	20,786 $3.61 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $1.33 Million - $1.44 Million	-9,009 Reduced 21.44%	33,013 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $5.52 Million - $6.21 Million	42,022 New	42,022 $6.21 Million
Q1 2021 Aug 16, 2021	SELL	$125.83 - $138.59 $927,241 - $1.02 Million	-7,369 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $196,443 - $231,281	1,772 Added 31.66%	7,369 $958,000
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $584,735 - $709,716	-5,587 Reduced 49.96%	5,597 $653,000
Q2 2020 Jul 15, 2020	SELL	$76.54 - $104.63 $64,370 - $87,993	-841 Reduced 6.99%	11,184 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $10,560 - $15,418	-150 Reduced 1.23%	12,025 $966,000
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $597,041 - $701,073	-7,627 Reduced 38.52%	12,175 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $1.12 Million - $1.15 Million	-14,033 Reduced 41.47%	19,802 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $2.43 Million - $2.5 Million	-30,548 Reduced 47.45%	33,835 $2.64 Million
Q2 2019 Jul 17, 2019	BUY	N/A	33,544 Added 108.77%	64,383 $5.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,917 Added 14.55%	30,839 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,837 Reduced 66.25%	26,922 $1.67 Million
Q3 2018 Oct 31, 2018	BUY	N/A	170 Added 0.21%	79,759 $6.01 Million
Q2 2018 Aug 08, 2018	BUY	N/A	44,845 Added 129.07%	79,589 $5.53 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-76 Reduced 0.22%	34,744 $2.22 Million
Q3 2017 Nov 08, 2017	BUY	N/A	34,820	34,820 $2.06 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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