Advisory Resource Group Technology Sector Spdr Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisory Resource Group holds 1,078 shares of XLK stock, worth $246,333. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,267 14.92%

Holding current value

$246,333

Previous $286,000 12.59%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$220.26 - $241.44 $41,629 - $45,632	-189 Reduced 14.92%	1,078 $250,000
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

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Advisory Resource Group Technology Sector Spdr Transaction History