Advance Capital Management, Inc. Technology Sector Spdr Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Advance Capital Management, Inc. holds 3,414 shares of XLK stock, worth $714,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,414

Previous 3,533 3.37%

Holding current value

$714,720

Previous $735,000 5.03%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$192.53 - $231.41 $22,911 - $27,537	-119 Reduced 3.37%	3,414 $772,000
Q1 2024 Apr 04, 2024	BUY	$184.12 - $211.02 $32,589 - $37,350	177 Added 5.27%	3,533 $735,000
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $18,902 - $22,782	118 Added 3.64%	3,356 $645,000
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $61,872 - $68,859	382 Added 13.38%	3,238 $530,000
Q2 2023 Jul 03, 2023	SELL	$143.97 - $174.63 $121,654 - $147,562	-845 Reduced 22.83%	2,856 $496,000
Q1 2023 Apr 04, 2023	SELL	$121.18 - $151.01 $22,660 - $28,238	-187 Reduced 4.81%	3,701 $558,000
Q4 2022 Feb 08, 2023	BUY	$119.89 - $136.15 $3,596 - $4,084	30 Added 0.78%	3,888 $483,000
Q3 2022 Oct 28, 2022	BUY	N/A	19 Added 0.49%	3,858 $458,000
Q2 2022 Aug 08, 2022	SELL	N/A	-590 Reduced 13.32%	3,839 $488,000
Q1 2022 May 03, 2022	SELL	N/A	-19 Reduced 0.43%	4,429 $704,000
Q4 2021 Jan 14, 2022	BUY	N/A	4,448 New	4,448 $0

Others Institutions Holding XLK

# of Institutions

2,197

Shares Held

173M

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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Advance Capital Management, Inc. Technology Sector Spdr Transaction History