Clearwater Capital Advisors, LLC Technology Sector Spdr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 3,934 shares of XLK stock, worth $900,020. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,823 2.9%

Holding current value

$900,020

Previous $864,000 2.78%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $21,904 - $26,382	111 Added 2.9%	3,934 $888,000
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $7,701 - $9,256	-40 Reduced 1.04%	3,823 $864,000
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $19,332 - $22,157	-105 Reduced 2.65%	3,863 $804,000
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $23,708 - $28,574	148 Added 3.87%	3,968 $763,000
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $166,505 - $185,307	-1,028 Reduced 21.2%	3,820 $626,000
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $264,616 - $320,969	-1,838 Reduced 27.49%	4,848 $842,000
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $199,947 - $249,166	-1,650 Reduced 19.79%	6,686 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $45,458 - $53,098	390 Added 4.91%	8,336 $0
Q2 2022 Jul 21, 2022	BUY	$123.49 - $161.47 $95,087 - $124,331	770 Added 10.73%	7,946 $1.01 Million
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $42,841 - $53,182	303 Added 4.41%	7,176 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $78,471 - $93,624	-530 Reduced 7.16%	6,873 $1.2 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $14,495 - $15,650	-98 Reduced 1.31%	7,403 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $36,372 - $40,946	-277 Reduced 3.56%	7,501 $1.11 Million
Q1 2021 Apr 21, 2021	SELL	$125.83 - $138.59 $15,225 - $16,769	-121 Reduced 1.53%	7,778 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $79,154 - $93,191	-714 Reduced 8.29%	7,899 $1.03 Million
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $19,990 - $24,262	-191 Reduced 2.17%	8,613 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $188,594 - $257,808	-2,464 Reduced 21.87%	8,804 $920,000
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $531,449 - $775,961	-7,549 Reduced 40.12%	11,268 $906,000
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $299,734 - $351,961	-3,829 Reduced 16.91%	18,817 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $218,031 - $223,695	-2,736 Reduced 10.78%	22,646 $1.82 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-4,038 Reduced 13.73%	25,382 $1.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,917 Reduced 16.74%	29,420 $2.18 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,324 Reduced 3.61%	35,337 $2.19 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-699 Reduced 1.87%	36,661 $2.76 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-364 Reduced 0.96%	37,360 $2.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,472 Reduced 6.15%	37,724 $2.47 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,658 Reduced 3.96%	40,196 $2.57 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-1,193 Reduced 2.77%	41,854 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,047	43,047 $2.39 Million

Others Institutions Holding XLK

# of Institutions

2,248

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

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Clearwater Capital Advisors, LLC Technology Sector Spdr Transaction History