Cladis Investment Advisory, LLC Technology Sector Spdr Transaction History

Cladis Investment Advisory, LLC

  • $141 Billion
  • Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 11,156 shares of XLK stock, worth $2.62 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
11,156
Previous 10,266 8.67%
Holding current value
$2.62 Million
Previous $2.32 Billion 11.93%
% of portfolio
1.84%
Previous 1.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$220.26 - $241.44 $196,031 - $214,881
890 Added 8.67%
11,156 $2.59 Billion
Q3 2024

Nov 14, 2024
BUY
$197.34 - $237.68 $49,335 - $59,420
250 Added 2.5%
10,266 $2.32 Billion
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $66,283 - $75,967
360 Added 3.73%
10,016 $2.09 Million
Q4 2023

Oct 09, 2024
BUY
$160.19 - $193.07 $43,411 - $52,321
271 Added 2.89%
9,656 $1.86 Billion
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $43,411 - $52,321
271 Added 2.89%
9,656 $1.86 Million
Q3 2023

Oct 09, 2024
SELL
$161.97 - $180.26 $102,203 - $113,744
-631 Reduced 6.3%
9,385 $1.54 Billion
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $6,316 - $7,030
39 Added 0.42%
9,385 $1.54 Million
Q2 2023

Oct 09, 2024
BUY
$143.97 - $174.63 $47,510 - $57,627
330 Added 3.66%
9,346 $1.62 Billion
Q2 2023

Aug 11, 2023
BUY
$143.97 - $174.63 $47,510 - $57,627
330 Added 3.66%
9,346 $1.62 Million
Q1 2023

Oct 09, 2024
SELL
$121.18 - $151.01 $121,180 - $151,010
-1,000 Reduced 9.98%
9,016 $1.36 Billion
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $36,354 - $45,303
300 Added 3.44%
9,016 $1.36 Million
Q4 2022

Oct 09, 2024
BUY
$116.56 - $136.15 $64,341 - $75,154
552 Added 6.76%
8,716 $1.08 Billion
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $64,341 - $75,154
552 Added 6.76%
8,716 $1.09 Million
Q3 2022

Oct 09, 2024
SELL
$118.78 - $151.56 $219,980 - $280,689
-1,852 Reduced 18.49%
8,164 $970 Million
Q3 2022

Nov 17, 2022
BUY
$118.78 - $151.56 $17,104 - $21,824
144 Added 1.8%
8,164 $970,000
Q2 2022

Oct 09, 2024
SELL
$123.49 - $161.47 $246,486 - $322,294
-1,996 Reduced 19.93%
8,020 $1.02 Billion
Q2 2022

Aug 09, 2022
BUY
$123.49 - $161.47 $12,349 - $16,147
100 Added 1.26%
8,020 $1.02 Million
Q1 2022

Oct 08, 2024
BUY
$141.39 - $175.52 $8,059 - $10,004
57 Added 0.72%
7,920 $1.26 Billion
Q1 2022

May 10, 2022
BUY
$141.39 - $175.52 $8,059 - $10,004
57 Added 0.72%
7,920 $1.26 Million
Q4 2021

Oct 08, 2024
SELL
$148.06 - $176.65 $318,773 - $380,327
-2,153 Reduced 21.5%
7,863 $1.37 Billion
Q4 2021

Oct 01, 2024
SELL
$148.06 - $176.65 $318,773 - $380,327
-2,153 Reduced 21.5%
7,863 $1.37 Billion
Q4 2021

May 10, 2022
BUY
$148.06 - $176.65 $1.16 Million - $1.39 Million
7,863 New
7,863 $1.37 Million

Others Institutions Holding XLK

# of Institutions
2,397
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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