Colton Groome Financial Advisors, LLC Technology Sector Spdr Transaction History

Colton Groome Financial Advisors, LLC

$260 Million
Q4 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 19,190 shares of XLK stock, worth $4.64 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

19,190

Previous 13,783 39.23%

Holding current value

$4.64 Million

Previous $3.11 Million 43.43%

% of portfolio

1.71%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$220.26 - $241.44 $1.19 Million - $1.31 Million	5,407 Added 39.23%	19,190 $4.46 Million
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $422,702 - $509,110	-2,142 Reduced 13.45%	13,783 $3.11 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $68,733 - $82,613	357 Added 2.29%	15,925 $3.6 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $348,907 - $399,882	1,895 Added 13.86%	15,568 $3.24 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $293,147 - $353,318	1,830 Added 15.45%	13,673 $2.63 Million
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $123,583 - $137,538	763 Added 6.89%	11,843 $1.94 Million
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $814,870 - $988,405	5,660 Added 104.43%	11,080 $1.93 Million
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $19,388 - $24,161	160 Added 3.04%	5,420 $818,000
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $272,167 - $317,910	-2,335 Reduced 30.74%	5,260 $0
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $117,592 - $150,044	990 Added 14.99%	7,595 $902,000
Q2 2022 Jul 26, 2022	BUY	$123.49 - $161.47 $319,839 - $418,207	2,590 Added 64.51%	6,605 $840,000
Q1 2022 Apr 18, 2022	BUY	$141.39 - $175.52 $151,994 - $188,684	1,075 Added 36.56%	4,015 $638,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $12,585 - $15,015	85 Added 2.98%	2,940 $511,000
Q3 2021 Oct 18, 2021	SELL	$147.91 - $159.7 $7,395 - $7,984	-50 Reduced 1.72%	2,855 $426,000
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $55,806 - $62,823	425 Added 17.14%	2,905 $429,000
Q1 2021 Apr 21, 2021	BUY	$125.83 - $138.59 $27,053 - $29,796	215 Added 9.49%	2,480 $329,000
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $251,097 - $295,627	2,265 New	2,265 $294,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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Colton Groome Financial Advisors, LLC Technology Sector Spdr Transaction History