Cambridge Investment Research Advisors, Inc. Technology Sector Spdr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 597,495 shares of XLK stock, worth $144 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

597,495

Previous 543,171 10.0%

Holding current value

$144 Million

Previous $123 Million 9.77%

% of portfolio

0.46%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $10.7 Million - $12.9 Million	54,324 Added 10.0%	597,495 $135 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $22.3 Million - $26.8 Million	-115,845 Reduced 17.58%	543,171 $123 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $13.2 Million - $15.2 Million	71,950 Added 12.26%	659,016 $137 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $1.84 Million - $2.22 Million	11,510 Added 2.0%	587,066 $113 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $5.19 Million - $5.78 Million	32,063 Added 5.9%	575,556 $94.4 Million
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $8.4 Million - $10.2 Million	58,328 Added 12.02%	543,493 $94.5 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $1.47 Million - $1.84 Million	12,169 Added 2.57%	485,165 $73.3 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $6.88 Million - $8.04 Million	59,020 Added 14.26%	472,996 $58.9 Million
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $827,896 - $1.06 Million	-6,970 Reduced 1.66%	413,976 $0
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $14.5 Million - $18.9 Million	-117,232 Reduced 21.78%	420,946 $0
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $19.8 Million - $24.5 Million	-139,781 Reduced 20.62%	538,178 $0
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $1.65 Million - $1.97 Million	-11,157 Reduced 1.62%	677,959 $0
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $29.1 Million - $31.4 Million	196,669 Added 39.94%	689,116 $0
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $5.74 Million - $6.46 Million	-43,700 Reduced 8.15%	492,447 $0
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $1.58 Million - $1.74 Million	-12,531 Reduced 2.28%	536,147 $0
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $1.54 Million - $1.81 Million	-13,898 Reduced 2.47%	548,678 $0
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $18.1 Million - $21.9 Million	172,465 Added 44.21%	562,576 $0
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $10.3 Million - $14.1 Million	135,002 Added 52.92%	390,111 $0
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $6.85 Million - $10 Million	-97,324 Reduced 27.61%	255,109 $0
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $5.89 Million - $6.92 Million	75,305 Added 27.17%	352,433 $0
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $836,665 - $858,398	10,499 Added 3.94%	277,128 $0
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $28,608 - $29,351	-359 Reduced 0.13%	266,629 $0
Q2 2019 Aug 15, 2019	BUY	N/A	49,841 Added 22.95%	266,988 $0
Q1 2019 May 08, 2019	BUY	N/A	3,993 Added 1.87%	217,147 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-146,596 Reduced 40.75%	213,154 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-91,618 Reduced 20.3%	359,750 $0
Q2 2018 Aug 10, 2018	BUY	N/A	137,361 Added 43.74%	451,368 $0
Q1 2018 May 09, 2018	BUY	N/A	25,414 Added 8.81%	314,007 $0
Q4 2017 Feb 22, 2018	BUY	N/A	95,371 Added 49.36%	288,593 $0
Q3 2017 Nov 07, 2017	BUY	N/A	10,934 Added 6.0%	193,222 $11.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	182,288	182,288 $9.98 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Technology Sector Spdr Transaction History