Beacon Pointe Advisors, LLC Technology Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 48,828 shares of XLK stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,828

Previous 52,039 6.17%

Holding current value

$11 Million

Previous $10.8 Million 1.92%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $618,213 - $743,057	-3,211 Reduced 6.17%	48,828 $11 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1.34 Million - $1.53 Million	7,261 Added 16.22%	52,039 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $2.5 Million - $3.01 Million	15,615 Added 53.54%	44,778 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.51 Million - $1.68 Million	9,343 Added 47.14%	29,163 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $440,404 - $534,193	3,059 Added 18.25%	19,820 $3.45 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $225,879 - $281,482	-1,864 Reduced 10.01%	16,761 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $61,427 - $71,751	-527 Reduced 2.75%	18,625 $2.32 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $11,878 - $15,156	100 Added 0.52%	19,152 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $23,957 - $31,325	-194 Reduced 1.01%	19,052 $2.42 Million
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $926,104 - $1.15 Million	6,550 Added 51.59%	19,246 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $340,982 - $406,824	-2,303 Reduced 15.35%	12,696 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $280,141 - $302,471	1,894 Added 14.45%	14,999 $2.24 Million
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $417,565 - $470,067	3,180 Added 32.04%	13,105 $1.94 Million
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $9,563 - $10,532	-76 Reduced 0.76%	9,925 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $299,100 - $352,142	2,698 Added 36.94%	10,001 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $393,207 - $477,251	-3,757 Reduced 33.97%	7,303 $852,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $320,626 - $438,295	4,189 Added 60.97%	11,060 $1.16 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $102,432 - $149,559	1,455 Added 26.86%	6,871 $552,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $423,964 - $497,838	5,416 New	5,416 $497,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $431,202 - $442,403	-5,411 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,411 New	5,411 $422,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Beacon Pointe Advisors, LLC Technology Sector Spdr Transaction History