Alps Advisors Inc Technology Sector Spdr Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 159,071 shares of XLK stock, worth $36.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

159,071

Previous 140,170 13.48%

Holding current value

$36.8 Million

Previous $31.7 Million 13.25%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $3.73 Million - $4.49 Million	18,901 Added 13.48%	159,071 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $935,503 - $1.12 Million	-4,859 Reduced 3.35%	140,170 $31.7 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $3.27 Million - $3.75 Million	-17,764 Reduced 10.91%	145,029 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $643,963 - $776,141	-4,020 Reduced 2.41%	162,793 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.39 Million - $1.54 Million	8,568 Added 5.41%	166,813 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $4.8 Million - $5.82 Million	-33,335 Reduced 17.4%	158,245 $27.5 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $793,244 - $988,511	6,546 Added 3.54%	191,580 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $2.15 Million - $2.51 Million	-18,431 Reduced 9.06%	185,034 $23 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $5.8 Million - $7.39 Million	48,788 Added 31.54%	203,465 $24.2 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $19.1 Million - $25 Million	154,677 New	154,677 $19.7 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $16.5 Million - $20.5 Million	-116,759 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $346,016 - $412,831	-2,337 Reduced 1.96%	116,759 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $1.82 Million - $1.97 Million	-12,321 Reduced 9.38%	119,096 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $232,287 - $261,493	-1,769 Reduced 1.33%	131,417 $19.4 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $1.8 Million - $1.99 Million	14,342 Added 12.07%	133,186 $17.7 Million
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $478,028 - $562,802	-4,312 Reduced 3.5%	118,844 $15.5 Million
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $805,568 - $977,749	-7,697 Reduced 5.88%	123,156 $14.4 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $2.17 Million - $2.96 Million	-28,308 Reduced 17.79%	130,853 $13.7 Million
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $579,532 - $846,167	-8,232 Reduced 4.92%	159,161 $12.8 Million
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $1.35 Million - $1.59 Million	-17,302 Reduced 9.37%	167,393 $15.3 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $141,051 - $144,715	-1,770 Reduced 0.95%	184,695 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,173 Reduced 2.7%	186,465 $14.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-18,004 Reduced 8.59%	191,638 $14.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,131 Added 6.14%	209,642 $13 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-22,312 Reduced 10.15%	197,511 $14.9 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-43,158 Reduced 16.41%	219,823 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	23,840 Added 9.97%	262,981 $16.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-23,840 Reduced 9.07%	239,141 $15.6 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-11,275 Reduced 4.11%	262,981 $16.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	274,256	274,256 $16.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Technology Sector Spdr Transaction History