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 $38.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

159,071

Previous 140,170 13.48%

Holding current value

$38.3 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

2,241

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

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Alps Advisors Inc Technology Sector Spdr Transaction History