Cladis Investment Advisory, LLC Technology Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 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 10,266 shares of XLK stock, worth $2.35 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,016 2.5%

Holding current value

$2.35 Million

Previous $2.27 Billion 2.29%

% of portfolio

1.61%

Previous 1.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,238

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

More about XLK

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Cladis Investment Advisory, LLC Technology Sector Spdr Transaction History