Ballast Advisors LLC Technology Sector Spdr Transaction History

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

A detailed history of Ballast Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 863 shares of XLK stock, worth $184,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares
863
Previous 863 -0.0%
Holding current value
$184,647
Previous $194,000 3.09%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$184.12 - $211.02 $1,104 - $1,266
-6 Reduced 0.69%
863 $179,000
Q4 2023

Jan 30, 2024
BUY
$160.19 - $193.07 $961 - $1,158
6 Added 0.7%
869 $167,000
Q2 2023

Aug 04, 2023
BUY
$143.97 - $174.63 $23,611 - $28,639
164 Added 23.46%
863 $150,000
Q1 2023

May 09, 2023
BUY
$121.18 - $151.01 $26,659 - $33,222
220 Added 45.93%
699 $105,000
Q4 2022

Jan 26, 2023
BUY
$116.56 - $136.15 $8,975 - $10,483
77 Added 19.15%
479 $0
Q4 2019

Feb 14, 2020
BUY
$78.28 - $91.92 $31,468 - $36,951
402 New
402 $37,000

Others Institutions Holding XLK

# of Institutions
2,417
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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