Advisor Os, LLC Technology Sector Spdr Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Os, LLC holds 7,563 shares of XLK stock, worth $1.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,563

Previous 31,442 75.95%

Holding current value

$1.81 Million

Previous $7.1 Million 75.23%

% of portfolio

0.21%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $5.26 Million - $5.77 Million	-23,879 Reduced 75.95%	7,563 $1.76 Million
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

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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