Atria Investments LLC Technology Sector Spdr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 80,741 shares of XLK stock, worth $18.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,741

Previous 85,084 5.1%

Holding current value

$18.5 Million

Previous $19.2 Million 5.3%

% of portfolio

0.24%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $857,047 - $1.03 Million	-4,343 Reduced 5.1%	80,741 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $63,919 - $76,828	332 Added 0.39%	85,084 $19.2 Million
Q1 2024 May 21, 2024	SELL	$184.12 - $211.02 $190,932 - $218,827	-1,037 Reduced 1.21%	84,752 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $653,094 - $787,146	-4,077 Reduced 4.54%	85,789 $16.5 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $287,010 - $319,420	1,772 Added 2.01%	89,866 $14.7 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $2.38 Million - $2.89 Million	-16,563 Reduced 15.83%	88,094 $15.3 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $258,840 - $322,557	2,136 Added 2.08%	104,657 $15.8 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $2.92 Million - $3.41 Million	-25,049 Reduced 19.64%	102,521 $12.8 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $506,002 - $645,645	4,260 Added 3.45%	127,570 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $127,565 - $166,798	1,033 Added 0.84%	123,310 $15.7 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $2.73 Million - $3.39 Million	19,287 Added 18.73%	122,277 $19.4 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $19 Million - $22.7 Million	-128,335 Reduced 55.48%	102,990 $17.9 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $4.62 Million - $4.99 Million	31,247 Added 15.62%	231,325 $34.5 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $1.68 Million - $1.89 Million	12,768 Added 6.82%	200,078 $29.5 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $1.25 Million - $1.37 Million	-9,901 Reduced 5.02%	187,310 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $6.3 Million - $7.42 Million	56,844 Added 40.5%	197,211 $25.6 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $3.59 Million - $4.36 Million	-34,326 Reduced 19.65%	140,367 $16.4 Million
Q2 2020 Sep 22, 2020	BUY	$76.54 - $104.63 $4.67 Million - $6.38 Million	60,978 Added 53.62%	174,693 $18.3 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.68 Million - $2.45 Million	-23,799 Reduced 17.31%	113,715 $9.14 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $1.07 Million - $1.25 Million	-13,606 Reduced 9.0%	137,514 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.28 Million - $1.31 Million	16,003 Added 11.84%	151,120 $12.2 Million
Q2 2019 Aug 26, 2019	BUY	N/A	135,117 New	135,117 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-58,263 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	52,986 Added 1004.09%	58,263 $4.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,288 Reduced 50.05%	5,277 $327,000
Q3 2018 Oct 09, 2018	SELL	N/A	-8,987 Reduced 45.96%	10,565 $796,000
Q2 2018 Jul 13, 2018	SELL	N/A	-11,209 Reduced 36.44%	19,552 $1.36 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-225 Reduced 0.73%	30,761 $2.01 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,467 Reduced 7.37%	30,986 $1.98 Million
Q3 2017 Oct 12, 2017	BUY	N/A	33,453	33,453 $1.98 Million

Others Institutions Holding XLK

# of Institutions

2,238

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

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Atria Investments LLC Technology Sector Spdr Transaction History