A detailed history of Cornerstone Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 190,100 shares of XLK stock, worth $43 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
190,100
Previous 154,800 22.8%
Holding current value
$43 Million
Previous $29.8 Million 32.88%
% of portfolio
1.64%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$184.12 - $211.02 $6.5 Million - $7.45 Million
35,300 Added 22.8%
190,100 $39.6 Million
Q4 2023

Feb 09, 2024

SELL
$160.19 - $193.07 $2.95 Million - $3.55 Million
-18,400 Reduced 10.62%
154,800 $29.8 Million
Q3 2023

Nov 09, 2023

SELL
$161.97 - $180.26 $9.62 Million - $10.7 Million
-59,400 Reduced 25.54%
173,200 $28.4 Million
Q2 2023

Aug 11, 2023

BUY
$143.97 - $174.63 $16.9 Million - $20.5 Million
117,600 Added 102.26%
232,600 $40.4 Million
Q3 2022

Nov 10, 2022

BUY
N/A
25,000 Added 27.78%
115,000 $13.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
15,000 Added 20.0%
90,000 $11.4 Million
Q4 2021

May 11, 2022

BUY
N/A
50,000 Added 200.0%
75,000 $13 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-15,000 Reduced 37.5%
25,000 $3.69 Million
Q1 2021

May 13, 2021

SELL
N/A
-4,000 Reduced 9.09%
40,000 $5.31 Million
Q3 2020

Nov 13, 2020

BUY
N/A
44,000 New
44,000 $5.14 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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