Advisory Resource Group Technology Sector Spdr Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisory Resource Group holds 1,267 shares of XLK stock, worth $304,054. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,265 0.16%

Holding current value

$304,054

Previous $286,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$197.34 - $237.68 $394 - $475	2 Added 0.16%	1,267 $286,000
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.4%	1,265 $286,000
Q1 2024 May 17, 2024	BUY	$184.12 - $211.02 $3,866 - $4,431	21 Added 1.69%	1,260 $262,000
Q3 2023 Dec 05, 2023	BUY	$161.97 - $180.26 $200,680 - $223,342	1,239 New	1,239 $203,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $586,021 - $699,180	-3,958 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $24,405 - $26,350	165 Added 4.35%	3,958 $591,000
Q2 2021 Aug 19, 2021	BUY	$131.31 - $147.82 $49,109 - $55,284	374 Added 10.94%	3,793 $560,000
Q1 2021 May 24, 2021	BUY	$125.83 - $138.59 $36,616 - $40,329	291 Added 9.3%	3,419 $454,000
Q4 2020 Feb 23, 2021	BUY	$110.86 - $130.52 $26,384 - $31,063	238 Added 8.24%	3,128 $407,000
Q3 2020 Dec 09, 2020	SELL	$104.66 - $127.03 $838,431 - $1.02 Million	-8,011 Reduced 73.49%	2,890 $337,000
Q2 2020 Aug 19, 2020	SELL	$76.54 - $104.63 $246,764 - $337,327	-3,224 Reduced 22.82%	10,901 $1.14 Million
Q1 2020 May 27, 2020	BUY	$70.4 - $102.79 $77,088 - $112,555	1,095 Added 8.4%	14,125 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $12,133 - $14,247	155 Added 1.2%	13,030 $1.19 Million
Q3 2019 Nov 19, 2019	BUY	$79.69 - $81.76 $71,721 - $73,584	900 Added 7.52%	12,875 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,155 Added 105.76%	11,975 $935,000
Q1 2019 May 20, 2019	SELL	N/A	-882 Reduced 13.16%	5,820 $439,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,702 New	6,702 $415,000

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Technology Sector Spdr Transaction History