Aviance Capital Partners, LLC Technology Sector Spdr Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,703 shares of XLK stock, worth $846,172. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,408 8.66%

Holding current value

$846,172

Previous $769,000 11.96%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$220.26 - $241.44 $64,976 - $71,224	295 Added 8.66%	3,703 $861,000
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $4,538 - $5,466	23 Added 0.68%	3,408 $769,000
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $19,445 - $23,372	-101 Reduced 2.9%	3,385 $765,000
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $110,287 - $126,400	599 Added 20.75%	3,486 $726,000
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $961 - $1,158	6 Added 0.21%	2,887 $555,000
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $64,788 - $72,104	400 Added 16.12%	2,881 $472,000
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.04%	2,481 $431,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $2,423 - $3,020	20 Added 0.81%	2,480 $374,000
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $93,014 - $108,647	-798 Reduced 24.49%	2,460 $306,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $4,632 - $5,910	-39 Reduced 1.18%	3,258 $387,000
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $71,994 - $94,137	583 Added 21.48%	3,297 $419,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $4,241 - $5,265	30 Added 1.12%	2,714 $431,000
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $8,883 - $10,599	60 Added 2.29%	2,684 $467,000
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $63,816 - $71,840	-486 Reduced 15.63%	2,624 $387,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $37,749 - $41,577	-300 Reduced 8.8%	3,110 $413,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $66,516 - $78,312	600 Added 21.35%	3,410 $443,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $1,465 - $1,778	-14 Reduced 0.5%	2,810 $328,000
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $216,148 - $295,475	2,824 New	2,824 $295,000
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $173,184 - $252,863	-2,460 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $192,568 - $226,123	2,460 New	2,460 $226,000
Q1 2018 May 03, 2018	SELL	N/A	-4,316 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,316	4,316 $276,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Aviance Capital Partners, LLC Technology Sector Spdr Transaction History