Clarity Financial LLC Technology Sector Spdr Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clarity Financial LLC holds 118,863 shares of XLK stock, worth $27.8 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

118,863

Previous 116,704 1.85%

Holding current value

$27.8 Million

Previous $26.4 Billion 1.64%

% of portfolio

3.11%

Previous 3.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $426,057 - $513,151	2,159 Added 1.85%	118,863 $26.8 Billion
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $117,828 - $141,622	-612 Reduced 0.52%	116,704 $26.4 Billion
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $2.71 Million - $3.11 Million	-14,733 Reduced 11.16%	117,316 $24.4 Billion
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $558,422 - $673,042	3,486 Added 2.71%	132,049 $25.4 Billion
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $3.89 Million - $4.32 Million	23,987 Added 22.94%	128,563 $21.1 Billion
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $15.1 Million - $18.3 Million	104,576 New	104,576 $18.2 Billion
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $176,471 - $206,131	1,514 Added 1.58%	97,611 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $913,536 - $1.17 Million	-7,691 Reduced 7.41%	96,097 $11.4 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $9.19 Million - $12 Million	-74,433 Reduced 41.76%	103,788 $13.2 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $2.39 Million - $2.96 Million	-16,885 Reduced 8.65%	178,221 $28.3 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $5.2 Million - $6.2 Million	35,122 Added 21.95%	195,106 $33.9 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $485,884 - $524,614	-3,285 Reduced 2.01%	159,984 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $5.46 Million - $6.14 Million	-41,567 Reduced 20.29%	163,269 $24.1 Million
Q1 2021 May 19, 2021	BUY	$125.83 - $138.59 $5.34 Million - $5.88 Million	42,446 Added 26.14%	204,836 $27.2 Million
Q4 2020 May 19, 2021	BUY	$110.86 - $130.52 $18 Million - $21.2 Million	162,390 New	162,390 $21.1 Million

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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Clarity Financial LLC Technology Sector Spdr Transaction History