Atlas Capital Advisors LLC Technology Sector Spdr Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 97,188 shares of XLK stock, worth $21.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

97,188

Previous 94,715 2.61%

Holding current value

$21.9 Million

Previous $19.7 Billion 11.46%

% of portfolio

2.86%

Previous 3.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $476,126 - $572,276	2,473 Added 2.61%	97,188 $22 Billion
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $1.94 Million - $2.22 Million	10,538 Added 12.52%	94,715 $19.7 Billion
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $275,847 - $332,466	-1,722 Reduced 2.0%	84,177 $16.2 Billion
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $609,331 - $678,138	3,762 Added 4.58%	85,899 $14.1 Billion
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $1.3 Million - $1.58 Million	-9,045 Reduced 9.92%	82,137 $14.3 Billion
Q1 2023 May 16, 2023	BUY	$121.18 - $151.01 $1.06 Million - $1.33 Million	8,781 Added 10.66%	91,182 $13.8 Billion
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $272,284 - $318,046	-2,336 Reduced 2.76%	82,401 $10.3 Billion
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $263,691 - $336,463	2,220 Added 2.69%	84,737 $10.1 Billion
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $1.8 Million - $2.35 Million	14,581 Added 21.46%	82,517 $10.5 Billion
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $2.06 Million - $2.56 Million	-14,565 Reduced 17.65%	67,936 $10.8 Billion
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $2.4 Million - $2.86 Million	16,184 Added 24.4%	82,501 $14.3 Billion
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $1.27 Million - $1.37 Million	8,590 Added 14.88%	66,317 $0
Q2 2021 Jul 30, 2021	SELL	$131.31 - $147.82 $452,100 - $508,944	-3,443 Reduced 5.63%	57,727 $0
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $1.8 Million - $1.99 Million	-14,338 Reduced 18.99%	61,170 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $411,401 - $484,359	3,711 Added 5.17%	75,508 $0
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $8,791 - $10,670	84 Added 0.12%	71,797 $0
Q2 2020 Jul 28, 2020	BUY	$76.54 - $104.63 $577,570 - $789,537	7,546 Added 11.76%	71,713 $0
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $801,292 - $1.17 Million	11,382 Added 21.56%	64,167 $0
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $595,554 - $699,327	7,608 Added 16.84%	52,785 $0
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $65,106 - $66,797	817 Added 1.84%	45,177 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-7,550 Reduced 14.54%	44,360 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-4,553 Reduced 8.06%	51,910 $0
Q4 2018 Jan 29, 2019	BUY	N/A	8,670 Added 18.14%	56,463 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,423 Added 15.53%	47,793 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,648 Reduced 3.83%	41,370 $0
Q1 2018 Apr 18, 2018	BUY	N/A	43,018 New	43,018 $0

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Atlas Capital Advisors LLC Technology Sector Spdr Transaction History