Alliancebernstein L.P. Technology Sector Spdr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Alliancebernstein L.P. holds 53,173 shares of XLK stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,173

Previous 24,215 119.59%

Holding current value

$12.7 Million

Previous $5.48 Million 119.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $5.71 Million - $6.88 Million	28,958 Added 119.59%	53,173 $12 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $1.59 Million - $1.91 Million	-8,238 Reduced 25.38%	24,215 $5.48 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $3.21 Million - $3.68 Million	-17,429 Reduced 34.94%	32,453 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $4.9 Million - $5.91 Million	30,612 Added 158.86%	49,882 $9.6 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $238,095 - $264,982	-1,470 Reduced 7.09%	19,270 $3.16 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $2.44 Million - $2.97 Million	16,979 Added 451.45%	20,740 $3.61 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $18,055 - $22,500	-149 Reduced 3.81%	3,761 $567,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $66,555 - $77,741	-571 Reduced 12.74%	3,910 $486,000
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $77,563 - $98,968	653 Added 17.06%	4,481 $532,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $93,605 - $122,394	-758 Reduced 16.53%	3,828 $487,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $648,414 - $804,934	4,586 New	4,586 $729,000

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Technology Sector Spdr Transaction History