Advisor Os, LLC Technology Sector Spdr Transaction History

Advisor Os, LLC

  • $968 Million
  • Q3 2024

A detailed history of Advisor Os, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Os, LLC holds 31,442 shares of XLK stock, worth $7.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
31,442
Previous 29,227 7.58%
Holding current value
$7.6 Million
Previous $6.61 Million 7.35%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Nov 04, 2024
BUY
$197.34 - $237.68 $437,108 - $526,461
2,215 Added 7.58%
31,442 $7.1 Million
Q2 2024

Aug 05, 2024
BUY
$192.53 - $231.41 $226,030 - $271,675
1,174 Added 4.18%
29,227 $6.61 Million
Q1 2024

May 08, 2024
BUY
$184.12 - $211.02 $837,193 - $959,507
4,547 Added 19.34%
28,053 $5.84 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $433,474 - $522,447
2,706 Added 13.01%
23,506 $4.52 Million
Q3 2023

Nov 02, 2023
BUY
$161.97 - $180.26 $173,307 - $192,878
1,070 Added 5.42%
20,800 $3.41 Million
Q2 2023

Aug 08, 2023
BUY
$143.97 - $174.63 $2.84 Million - $3.45 Million
19,730 New
19,730 $3.43 Million
Q2 2022

Aug 02, 2022
SELL
$123.49 - $161.47 $1.14 Million - $1.5 Million
-9,265 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$141.39 - $175.52 $433,077 - $537,617
3,063 Added 49.39%
9,265 $1.47 Million
Q4 2021

Feb 04, 2022
BUY
$148.06 - $176.65 $301,302 - $359,482
2,035 Added 48.84%
6,202 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$147.91 - $159.7 $241,389 - $260,630
1,632 Added 64.38%
4,167 $622,000
Q1 2021

May 13, 2021
BUY
$125.83 - $138.59 $318,979 - $351,325
2,535 New
2,535 $337,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $1.67 Million - $2.03 Million
-15,943 Closed
0 $0
Q2 2020

Aug 28, 2020
BUY
$76.54 - $104.63 $1.22 Million - $1.67 Million
15,943 New
15,943 $1.67 Million

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
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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