Advisor Partners Ii, LLC Technology Sector Spdr Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 11,857 shares of XLK stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,857
Previous 7,534 57.38%
Holding current value
$2.8 Million
Previous $1.31 Million 48.43%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$161.97 - $180.26 $700,196 - $779,263
4,323 Added 57.38%
11,857 $1.94 Million
Q2 2023

Aug 10, 2023
BUY
$143.97 - $174.63 $761,601 - $923,792
5,290 Added 235.74%
7,534 $1.31 Million
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $81,675 - $101,780
-674 Reduced 23.1%
2,244 $338,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $106,302 - $124,168
-912 Reduced 23.81%
2,918 $363,000
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $454,927 - $580,474
3,830 New
3,830 $455,000

Others Institutions Holding XLK

# of Institutions
2,241
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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