Allworth Financial LP Technology Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 71,450 shares of XLK stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,450

Previous 72,919 2.01%

Holding current value

$17.3 Million

Previous $16.5 Million 2.22%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $289,892 - $349,151	-1,469 Reduced 2.01%	71,450 $16.1 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $223,334 - $268,435	1,160 Added 1.62%	72,919 $16.5 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $30,748 - $35,240	167 Added 0.23%	71,759 $14.9 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $9.39 Million - $11.3 Million	58,590 Added 450.62%	71,592 $13.8 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $58,147 - $64,713	-359 Reduced 2.69%	13,002 $2.13 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $181,258 - $219,859	1,259 Added 10.4%	13,361 $2.32 Million
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $55,863 - $69,615	-461 Reduced 3.67%	12,102 $1.83 Million
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $33,103 - $38,666	284 Added 2.31%	12,563 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $175,913 - $224,460	1,481 Added 13.72%	12,279 $1.46 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $54,335 - $71,046	440 Added 4.25%	10,798 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $208,267 - $258,540	1,473 Added 16.58%	10,358 $1.65 Million
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $539,530 - $643,712	3,644 Added 69.53%	8,885 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $271,858 - $293,528	1,838 Added 54.01%	5,241 $783,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $10,898 - $12,269	83 Added 2.5%	3,403 $502,000
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $180,691 - $199,015	1,436 Added 76.22%	3,320 $441,000
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $17,405 - $20,491	-157 Reduced 7.69%	1,884 $245,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $113,137 - $137,319	1,081 Added 112.6%	2,041 $238,000
Q2 2020 Jul 24, 2020	SELL	$76.54 - $104.63 $80,213 - $109,652	-1,048 Reduced 52.19%	960 $100,000
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $46,745 - $68,252	664 Added 49.4%	2,008 $161,000
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $156 - $183	2 Added 0.15%	1,344 $123,000
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $159 - $163	2 Added 0.15%	1,342 $108,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,407 Reduced 51.22%	1,340 $105,000
Q1 2019 May 07, 2019	BUY	N/A	144 Added 5.53%	2,747 $203,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,519 Added 140.13%	2,603 $161,000
Q3 2018 Oct 30, 2018	BUY	N/A	304 Added 38.97%	1,084 $82,000
Q4 2017 Feb 22, 2018	SELL	N/A	-150 Reduced 16.13%	780 $50,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,793 Reduced 65.85%	930 $55,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,723	2,723 $149,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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Allworth Financial LP Technology Sector Spdr Transaction History