Arrow Investment Advisors, LLC Technology Sector Spdr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 22,302 shares of XLK stock, worth $5.21 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

22,302

Previous 23,865 6.55%

Holding current value

$5.21 Million

Previous $4.97 Million 1.51%

% of portfolio

8.2%

Previous 7.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $300,924 - $361,693	-1,563 Reduced 6.55%	22,302 $5.05 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $547,204 - $627,151	-2,972 Reduced 11.07%	23,865 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $999,905 - $1.21 Million	-6,242 Reduced 18.87%	26,837 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $556,852 - $619,733	-3,438 Reduced 9.41%	33,079 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $5.26 Million - $6.38 Million	36,517 New	36,517 $6.35 Million
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $4.03 Million - $5.27 Million	-32,608 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $331,983 - $412,120	-2,348 Reduced 6.72%	32,608 $5.18 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $329,581 - $393,222	-2,226 Reduced 5.99%	34,956 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $5.5 Million - $5.94 Million	37,182 New	37,182 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $8.33 Million - $9.38 Million	-63,456 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $830,100 - $914,278	-6,597 Reduced 9.42%	63,456 $8.43 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $4.38 Million - $5.16 Million	-39,550 Reduced 36.08%	70,053 $9.11 Million
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $787,880 - $956,281	-7,528 Reduced 6.43%	109,603 $12.8 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $882,353 - $1.21 Million	-11,528 Reduced 8.96%	117,131 $12.2 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $1.44 Million - $2.1 Million	-20,468 Reduced 13.73%	128,659 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $433,123 - $508,593	-5,533 Reduced 3.58%	149,127 $13.7 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $889,420 - $912,523	-11,161 Reduced 6.73%	154,660 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	165,821 New	165,821 $12.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-288,970 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-11,408 Reduced 3.8%	288,970 $21.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-22,899 Reduced 7.08%	300,378 $20.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,345 Reduced 2.52%	323,277 $21.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-12,319 Reduced 3.58%	331,622 $21.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	343,941	343,941 $20.3 Million

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
Sector ETFs
Industry ETFs

More about XLK

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Arrow Investment Advisors, LLC Technology Sector Spdr Transaction History