Bragg Financial Advisors, Inc Technology Sector Spdr Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 10,479 shares of XLK stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,233 2.4%

Holding current value

$2.42 Million

Previous $2.32 Million 2.16%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $48,545 - $58,469	246 Added 2.4%	10,479 $2.37 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $36,965 - $44,430	-192 Reduced 1.84%	10,233 $2.32 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $25,776 - $29,542	-140 Reduced 1.33%	10,425 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $53,984 - $65,064	337 Added 3.29%	10,565 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1,619 - $1,802	10 Added 0.1%	10,228 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $122,662 - $148,784	852 Added 9.1%	10,218 $1.78 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $137,660 - $171,547	-1,136 Reduced 10.82%	9,366 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $663,342 - $774,829	5,691 Added 118.29%	10,502 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $41,097 - $52,439	346 Added 7.75%	4,811 $571,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $7,409 - $9,688	60 Added 1.36%	4,465 $568,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $150,014 - $186,226	1,061 Added 31.73%	4,405 $700,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $151,164 - $163,213	1,022 Added 44.01%	3,344 $499,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $36,364 - $40,052	289 Added 14.22%	2,322 $308,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $64,982 - $88,830	-849 Reduced 29.46%	2,033 $212,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $15,656 - $18,384	-200 Reduced 6.49%	2,882 $264,000
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Reduced 28.02%	3,082 $228,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 4.46%	4,282 $265,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,024 Added 29.61%	4,482 $338,000
Q2 2018 Aug 14, 2018	BUY	N/A	31 Added 0.9%	3,458 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,427	3,427 $203,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account

Bragg Financial Advisors, Inc Technology Sector Spdr Transaction History