American Institute For Advanced Investment Management, LLP Technology Sector Spdr Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Technology Sector Spdr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 5,075 shares of XLK stock, worth $1.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,100 0.49%

Holding current value

$1.17 Million

Previous $1.15 Million 0.69%

% of portfolio

0.81%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $4,933 - $5,942	-25 Reduced 0.49%	5,075 $1.15 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $75,489 - $86,518	410 Added 8.74%	5,100 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $26,271 - $31,663	-164 Reduced 3.38%	4,690 $902,000
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $36,605 - $40,738	-226 Reduced 4.45%	4,854 $795,000
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $257,706 - $312,587	1,790 Added 54.41%	5,080 $883,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $314,462 - $391,870	-2,595 Reduced 44.1%	3,290 $496,000
Q4 2022 Feb 27, 2023	BUY	$116.56 - $136.15 $45,458 - $53,098	390 Added 7.1%	5,885 $732,000
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $23,312 - $27,230	-200 Reduced 3.51%	5,495 $0
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $11,878 - $15,156	-100 Reduced 1.73%	5,695 $676,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $9,879 - $12,917	-80 Reduced 1.36%	5,795 $737,000
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $65,746 - $81,616	-465 Reduced 7.33%	5,875 $934,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $14,806 - $17,665	-100 Reduced 1.55%	6,340 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $45,852 - $49,507	-310 Reduced 4.59%	6,440 $962,000
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $56,463 - $63,562	-430 Reduced 5.99%	6,750 $997,000
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $35,232 - $38,805	-280 Reduced 3.75%	7,180 $954,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $16,629 - $19,578	-150 Reduced 1.97%	7,460 $970,000
Q3 2020 Oct 07, 2020	SELL	$104.66 - $127.03 $61,749 - $74,947	-590 Reduced 7.2%	7,610 $888,000
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $9,567 - $13,078	125 Added 1.55%	8,200 $857,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $2,816 - $4,111	40 Added 0.5%	8,075 $649,000
Q4 2019 Mar 19, 2020	BUY	$78.28 - $91.92 $628,979 - $738,577	8,035 New	8,035 $737,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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American Institute For Advanced Investment Management, LLP Technology Sector Spdr Transaction History