Advisory Alpha, LLC Technology Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 479,934 shares of XLK stock, worth $111 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

479,934

Previous 468,463 2.45%

Holding current value

$111 Million

Previous $106 Million 2.24%

% of portfolio

3.89%

Previous 4.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $2.26 Million - $2.73 Million	11,471 Added 2.45%	479,934 $108 Million
Q2 2024 Aug 21, 2024	BUY	$192.53 - $231.41 $11.6 Million - $14 Million	60,331 Added 14.78%	468,463 $106 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $15.8 Million - $18.2 Million	-86,065 Reduced 17.42%	408,132 $85 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $67,760 - $81,668	423 Added 0.09%	494,197 $95.1 Million
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $8.14 Million - $9.06 Million	50,254 Added 11.33%	493,774 $80.9 Million
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $4.47 Million - $5.42 Million	31,017 Added 7.52%	443,520 $77.1 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $1.47 Million - $1.83 Million	12,145 Added 3.03%	412,503 $62.3 Million
Q4 2022 Jan 30, 2023	BUY	$116.56 - $136.15 $2.94 Million - $3.43 Million	25,191 Added 6.71%	400,358 $49.8 Million
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $6.8 Million - $8.67 Million	57,228 Added 18.0%	375,167 $44.6 Million
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $2.9 Million - $3.79 Million	23,483 Added 7.98%	317,939 $40.4 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $7.07 Million - $8.78 Million	-50,001 Reduced 14.52%	294,456 $46.8 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $2.46 Million - $2.94 Million	16,620 Added 5.07%	344,457 $59.9 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $4.55 Million - $4.91 Million	30,765 Added 10.36%	327,837 $49 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.38 Million - $1.55 Million	10,487 Added 3.66%	297,072 $43.9 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $3.97 Million - $4.37 Million	31,511 Added 12.35%	286,585 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $723,139 - $851,381	-6,523 Reduced 2.49%	255,074 $33.2 Million
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $2.01 Million - $2.43 Million	19,165 Added 7.91%	261,597 $111 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $5.54 Million - $7.58 Million	72,398 Added 42.58%	242,432 $27.6 Million
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $11.6 Million - $16.9 Million	164,075 Added 2753.4%	170,034 $14.8 Billion
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $310,536 - $364,646	3,967 Added 199.15%	5,959 $569 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $158,742 - $162,865	1,992 New	1,992 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-4,780 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 3.04%	4,780 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,930 New	4,930 $335,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Advisory Alpha, LLC Technology Sector Spdr Transaction History