Column Capital Advisors, LLC Technology Sector Spdr Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Column Capital Advisors, LLC holds 32,862 shares of XLK stock, worth $7.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,862

Previous 24,886 32.05%

Holding current value

$7.39 Million

Previous $4.33 Million 24.53%

% of portfolio

0.28%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $1.29 Million - $1.44 Million	7,976 Added 32.05%	32,862 $5.39 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.0%	24,886 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $39,513 - $46,154	-339 Reduced 1.34%	24,885 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $237 - $303	2 Added 0.01%	25,224 $3 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $29,761 - $38,914	-241 Reduced 0.95%	25,222 $3.21 Million
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $35,347 - $43,880	250 Added 0.99%	25,463 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $11,992 - $14,308	81 Added 0.32%	25,213 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.0%	25,132 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $31,908 - $35,920	243 Added 0.98%	25,131 $3.71 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $3.13 Million - $3.45 Million	24,888 New	24,888 $3.31 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Technology Sector Spdr Transaction History