Bailard, Inc. Technology Sector Spdr Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 117,087 shares of XLK stock, worth $26.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

117,087

Previous 117,329 0.21%

Holding current value

$26.8 Million

Previous $26.5 Million 2.78%

% of portfolio

0.71%

Previous 0.7%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$220.26 - $241.44 $53,302 - $58,428	-242 Reduced 0.21%	117,087 $27.2 Million
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $88,408 - $106,480	448 Added 0.38%	117,329 $26.5 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $626,300 - $752,776	-3,253 Reduced 2.71%	116,881 $26.4 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $167,549 - $192,028	910 Added 0.76%	120,134 $25 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $197,354 - $237,862	1,232 Added 1.04%	119,224 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $14,739 - $16,403	91 Added 0.08%	117,992 $19.3 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $215,667 - $261,595	-1,498 Reduced 1.25%	117,901 $20.5 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $102,397 - $127,603	-845 Reduced 0.7%	119,399 $18 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $242,095 - $282,783	-2,077 Reduced 1.7%	120,244 $15 Million
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $111,059 - $141,708	-935 Reduced 0.76%	122,321 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $1.22 Million - $1.6 Million	9,889 Added 8.72%	123,256 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $461,496 - $572,897	3,264 Added 2.96%	113,367 $18 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $39,532 - $47,165	267 Added 0.24%	110,103 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $4,141 - $4,471	28 Added 0.03%	109,836 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $379,223 - $426,904	-2,888 Reduced 2.56%	109,808 $16.2 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $260,971 - $287,435	2,074 Added 1.87%	112,696 $15 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $367,279 - $432,412	3,313 Added 3.09%	110,622 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $34,014 - $41,284	-325 Reduced 0.3%	107,309 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $62,762 - $85,796	-820 Reduced 0.76%	107,634 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $180,364 - $263,347	-2,562 Reduced 2.31%	108,454 $8.72 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $117,811 - $138,339	1,505 Added 1.37%	111,016 $10.2 Million
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $350,237 - $359,335	4,395 Added 4.18%	109,511 $8.82 Million
Q2 2019 Jul 26, 2019	BUY	N/A	5,411 Added 5.43%	105,116 $8.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,142 Added 1.16%	99,705 $7.38 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,674 Added 4.98%	98,563 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-808 Reduced 0.85%	93,889 $7.07 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,835 Added 4.22%	94,697 $6.58 Million
Q1 2018 May 07, 2018	SELL	N/A	-150 Reduced 0.16%	90,862 $5.95 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,179 Reduced 1.28%	91,012 $0
Q3 2017 Oct 11, 2017	BUY	N/A	2,430 Added 2.71%	92,191 $5.45 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-405 Reduced 0.45%	89,761 $0
Q1 2017 Jan 29, 2018	BUY	N/A	5,914 Added 7.02%	90,166 $4.81 Million
Q4 2016 Jan 29, 2018	BUY	N/A	8,105 Added 10.64%	84,252 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,650 Added 8.01%	76,147 $3.64 Million
Q2 2016 Jan 29, 2018	BUY	N/A	7,874 Added 12.57%	70,497 $0
Q1 2016 Jan 29, 2018	BUY	N/A	31,290 Added 99.86%	62,623 $2.78 Million
Q3 2015 Jan 29, 2018	BUY	N/A	8,643 Added 38.09%	31,333 $1.24 Million
Q2 2015 Jan 29, 2018	BUY	N/A	100 Added 0.44%	22,690 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,868 Reduced 7.64%	22,590 $936,000
Q4 2014 Jan 29, 2018	BUY	N/A	24,458	24,458 $0

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account