Adviser Investments LLC Technology Sector Spdr Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Adviser Investments LLC holds 10,657 shares of XLK stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,090 5.62%

Holding current value

$2.57 Million

Previous $2.28 Million 8.78%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $124,887 - $136,896	567 Added 5.62%	10,657 $2.48 Million
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

2,396

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Adviser Investments LLC Technology Sector Spdr Transaction History