Bailard, Inc. Technology Sector Spdr Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 118,632 shares of XLK stock, worth $33.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

118,632

Previous 116,630 1.72%

Holding current value

$33.8 Million

Previous $24.1 Million 24.75%

% of portfolio

0.71%

Previous 0.63%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$179.73 - $253.23 $359,819 - $506,966	2,002 Added 1.72%	118,632 $30 Million
Q1 2025 May 02, 2025	SELL	$206.38 - $242.18 $94,315 - $110,676	-457 Reduced 0.39%	116,630 $24.1 Million
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

2,518

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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