Certified Advisory Corp Technology Sector Spdr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 7,004 shares of XLK stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,004

Previous 6,550 6.93%

Holding current value

$1.64 Million

Previous $1.48 Million 6.75%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $89,592 - $107,906	454 Added 6.93%	7,004 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $4,428 - $5,322	23 Added 0.35%	6,550 $1.48 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $74,200 - $85,041	403 Added 6.58%	6,527 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $19,703 - $23,747	-123 Reduced 1.97%	6,124 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $58,471 - $65,073	361 Added 6.13%	6,247 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $123,382 - $149,657	-857 Reduced 12.71%	5,886 $1.02 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $4,241 - $5,285	-35 Reduced 0.52%	6,743 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $36,250 - $42,342	-311 Reduced 4.39%	6,778 $843,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $23,043 - $29,402	-194 Reduced 2.66%	7,089 $842,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $53,594 - $70,077	-434 Reduced 5.62%	7,283 $926,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $88,227 - $109,524	-624 Reduced 7.48%	7,717 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1,776 - $2,119	-12 Reduced 0.14%	8,341 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $52,803 - $57,012	-357 Reduced 4.1%	8,353 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $656 - $739	-5 Reduced 0.06%	8,710 $1.29 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $13,967 - $15,383	-111 Reduced 1.26%	8,715 $1.16 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $76 - $104	-1 Reduced 0.01%	8,826 $922,000
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $3,238 - $4,728	-46 Reduced 0.52%	8,827 $709,000
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $17,299 - $20,314	221 Added 2.55%	8,873 $813,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $13,069 - $13,408	-164 Reduced 1.86%	8,652 $697,000
Q2 2019 Aug 07, 2019	SELL	N/A	-387 Reduced 4.21%	8,816 $688,000
Q1 2019 May 07, 2019	SELL	N/A	-1,145 Reduced 11.06%	9,203 $681,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,384 Added 48.59%	10,348 $641,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,058 Added 17.91%	6,964 $525,000
Q2 2018 Aug 14, 2018	BUY	N/A	938 Added 18.88%	5,906 $410,000
Q1 2018 Apr 30, 2018	BUY	N/A	144 Added 2.99%	4,968 $325,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,824	4,824 $308,000

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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Certified Advisory Corp Technology Sector Spdr Transaction History