Camarda Financial Advisors, LLC Technology Sector Spdr Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 65,778 shares of XLK stock, worth $15.5 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

65,778

Previous 64,770 1.56%

Holding current value

$15.5 Million

Previous $14.7 Million 1.35%

% of portfolio

6.06%

Previous 6.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $198,918 - $239,581	1,008 Added 1.56%	65,778 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $27,916 - $33,554	-145 Reduced 0.22%	64,770 $14.7 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $342,279 - $392,286	-1,859 Reduced 2.78%	64,915 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $10.7 Million - $12.9 Million	66,774 New	66,774 $12.9 Million
Q2 2023 Aug 17, 2023	BUY	$143.97 - $174.63 $9.72 Million - $11.8 Million	67,537 New	67,537 $11.7 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $1.18 Million - $1.37 Million	-10,086 Reduced 69.74%	4,377 $544,000
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $3.02 Million - $3.86 Million	-25,444 Reduced 63.76%	14,463 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $1.81 Million - $2.37 Million	-14,692 Reduced 26.91%	39,907 $5.07 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $2.1 Million - $2.61 Million	14,847 Added 37.35%	54,599 $8.68 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $4.09 Million - $4.88 Million	-27,605 Reduced 40.98%	39,752 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $9.6 Million - $10.4 Million	64,893 Added 2633.64%	67,357 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $7.87 Million - $8.86 Million	-59,948 Reduced 96.05%	2,464 $364,000
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $2,642 - $2,910	21 Added 0.03%	62,412 $8.29 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $670,924 - $789,907	-6,052 Reduced 8.84%	62,391 $8.11 Million
Q3 2020 Oct 21, 2020	BUY	$104.66 - $127.03 $133,022 - $161,455	1,271 Added 1.89%	68,443 $7.99 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $5.14 Million - $7.03 Million	67,172 New	67,172 $7.02 Million

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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Camarda Financial Advisors, LLC Technology Sector Spdr Transaction History