Advisors Capital Management, LLC Technology Sector Spdr Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,042 shares of XLK stock, worth $481,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,042

Previous 2,082 1.92%

Holding current value

$481,830

Previous $471,000 2.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $7,893 - $9,507	-40 Reduced 1.92%	2,042 $461,000
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $17,520 - $21,058	91 Added 4.57%	2,082 $471,000
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $139,378 - $159,742	-757 Reduced 27.55%	1,991 $415,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $89,386 - $107,733	558 Added 25.48%	2,748 $529,000
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $22,675 - $25,236	-140 Reduced 6.01%	2,190 $359,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $47,510 - $57,627	330 Added 16.5%	2,330 $405,000
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $27,507 - $34,279	227 Added 12.8%	2,000 $302,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $17,134 - $20,014	-147 Reduced 7.66%	1,773 $221,000
Q3 2022 Nov 16, 2022	BUY	$118.78 - $151.56 $228,057 - $290,995	1,920 New	1,920 $253,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $247,350 - $323,424	-2,003 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $132,765 - $164,813	-939 Reduced 31.92%	2,003 $318,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $15,694 - $18,724	106 Added 3.74%	2,942 $512,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $38,867 - $43,754	-296 Reduced 9.45%	2,836 $419,000
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $16,609 - $18,293	132 Added 4.4%	3,132 $415,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $10,864 - $12,790	-98 Reduced 3.16%	3,000 $390,000
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $12,873 - $15,624	-123 Reduced 3.82%	3,098 $362,000
Q2 2020 Aug 18, 2020	SELL	$76.54 - $104.63 $11,404 - $15,589	-149 Reduced 4.42%	3,221 $337,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $67,584 - $98,678	-960 Reduced 22.17%	3,370 $271,000
Q4 2019 Jan 10, 2020	BUY	$78.28 - $91.92 $61,449 - $72,157	785 Added 22.14%	4,330 $397,000
Q1 2019 May 15, 2019	SELL	N/A	-214 Reduced 5.69%	3,545 $266,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,759 New	3,759 $233,000

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

Ticker XLK
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Technology Sector Spdr Transaction History