Ballast Advisors LLC Technology Sector Spdr Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 $203,633. This represents 0.06% of its overall portfolio holdings.

Number of Shares

863

Previous 863 -0.0%

Holding current value

$203,633

Previous $195,000 0.51%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ballast Advisors LLC Technology Sector Spdr Transaction History