Adviser Investments LLC Technology Sector Spdr Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Adviser Investments LLC holds 10,090 shares of XLK stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,090
Previous 9,629 4.79%
Holding current value
$2.36 Million
Previous $2.18 Million 4.55%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$197.34 - $237.68 $90,973 - $109,570
461 Added 4.79%
10,090 $2.28 Million
Q2 2024

Aug 12, 2024
SELL
$192.53 - $231.41 $9,626 - $11,570
-50 Reduced 0.52%
9,629 $2.18 Million
Q1 2024

Apr 29, 2024
SELL
$184.12 - $211.02 $419,977 - $481,336
-2,281 Reduced 19.07%
9,679 $2.02 Million
Q4 2023

Feb 01, 2024
BUY
$160.19 - $193.07 $1.02 Million - $1.23 Million
6,391 Added 114.76%
11,960 $2.3 Million
Q3 2023

Oct 11, 2023
BUY
$161.97 - $180.26 $138,484 - $154,122
855 Added 18.14%
5,569 $912,000
Q2 2023

Aug 04, 2023
BUY
$143.97 - $174.63 $355,030 - $430,637
2,466 Added 109.7%
4,714 $819,000
Q1 2023

Apr 25, 2023
BUY
$121.18 - $151.01 $4,604 - $5,738
38 Added 1.72%
2,248 $339,000
Q4 2022

Jan 19, 2023
SELL
$116.56 - $136.15 $50,004 - $58,408
-429 Reduced 16.26%
2,210 $0
Q3 2022

Oct 14, 2022
SELL
$118.78 - $151.56 $118 - $151
-1 Reduced 0.04%
2,639 $314,000
Q2 2022

Jul 14, 2022
SELL
$123.49 - $161.47 $69,771 - $91,230
-565 Reduced 17.63%
2,640 $336,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $32,378 - $40,194
-229 Reduced 6.67%
3,205 $509,000
Q4 2021

Jan 31, 2022
SELL
$148.06 - $176.65 $11,104 - $13,248
-75 Reduced 2.14%
3,434 $597,000
Q3 2021

Nov 05, 2021
BUY
$147.91 - $159.7 $51,472 - $55,575
348 Added 11.01%
3,509 $524,000
Q2 2021

Jul 09, 2021
BUY
$131.31 - $147.82 $69,594 - $78,344
530 Added 20.14%
3,161 $467,000
Q4 2020

Jan 26, 2021
SELL
$110.86 - $130.52 $8,314 - $9,789
-75 Reduced 2.77%
2,631 $342,000
Q3 2020

Nov 13, 2020
BUY
$104.66 - $127.03 $52,748 - $64,023
504 Added 22.89%
2,706 $316,000
Q2 2020

Aug 03, 2020
BUY
$76.54 - $104.63 $168,541 - $230,395
2,202 New
2,202 $230,000
Q1 2020

Apr 08, 2020
SELL
$70.4 - $102.79 $155,020 - $226,343
-2,202 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$78.28 - $91.92 $172,372 - $202,407
2,202 New
2,202 $202,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,229 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-949 Reduced 29.86%
2,229 $146,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,178
3,178 $203,000

Others Institutions Holding XLK

# of Institutions
2,247
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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