Bristlecone Advisors, LLC Technology Sector Spdr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 78,719 shares of XLK stock, worth $18.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

78,719

Previous 79,938 1.52%

Holding current value

$18.4 Million

Previous $18.1 Million 1.73%

% of portfolio

1.43%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $240,557 - $289,731	-1,219 Reduced 1.52%	78,719 $17.8 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $369,850 - $444,538	-1,921 Reduced 2.35%	79,938 $18.1 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $603,913 - $692,145	3,280 Added 4.17%	81,859 $17 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $144,331 - $173,956	901 Added 1.16%	78,579 $15.1 Million
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $38,224 - $42,541	236 Added 0.3%	77,678 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $86,382 - $104,778	600 Added 0.78%	77,442 $13.5 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $1.14 Million - $1.42 Million	9,375 Added 13.9%	76,842 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $328,699 - $383,943	2,820 Added 4.36%	67,467 $8.4 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $9,739 - $12,427	-82 Reduced 0.13%	64,647 $7.68 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $1.75 Million - $2.29 Million	14,177 Added 28.04%	64,729 $8.23 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $99,114 - $123,039	-701 Reduced 1.37%	50,552 $8.03 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $1.36 Million - $1.62 Million	-9,197 Reduced 15.21%	51,253 $8.91 Million
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $211,215 - $228,051	1,428 Added 2.42%	60,450 $9.03 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $354,799 - $399,409	2,702 Added 4.8%	59,022 $8.72 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $171,254 - $188,620	1,361 Added 2.48%	56,320 $7.48 Million
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $41,905 - $49,336	378 Added 0.69%	54,959 $7.15 Million
Q3 2020 Oct 20, 2020	BUY	$104.66 - $127.03 $191,527 - $232,464	1,830 Added 3.47%	54,581 $6.37 Million
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $454,417 - $621,188	5,937 Added 12.68%	52,751 $5.51 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $280,755 - $409,926	-3,988 Reduced 7.85%	46,814 $3.76 Million
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $407,838 - $478,903	5,210 Added 11.43%	50,802 $4.66 Million
Q3 2019 Oct 28, 2019	BUY	$79.69 - $81.76 $80,407 - $82,495	1,009 Added 2.26%	45,592 $3.67 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,018 Added 2.34%	44,583 $3.48 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-444 Reduced 1.01%	43,565 $3.22 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-33 Reduced 0.07%	44,009 $2.73 Million
Q3 2018 Oct 22, 2018	BUY	N/A	79 Added 0.18%	44,042 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,092 Added 26.07%	43,963 $3.05 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-347 Reduced 0.99%	34,871 $2.28 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,764 Added 5.27%	35,218 $2.25 Million
Q3 2017 Oct 20, 2017	BUY	N/A	33,454	33,454 $1.98 Million

Others Institutions Holding XLK

# of Institutions

2,240

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

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Bristlecone Advisors, LLC Technology Sector Spdr Transaction History