Cornerstone Advisors, LLC Technology Sector Spdr Transaction History

Cornerstone Advisors, LLC

$2.48 Billion
Q4 2024

A detailed history of Cornerstone Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 298,600 shares of XLK stock, worth $70.1 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

298,600

Previous 292,400 2.12%

Holding current value

$70.1 Million

Previous $66 Million 5.18%

% of portfolio

2.8%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.26 - $241.44 $1.37 Million - $1.5 Million	6,200 Added 2.12%	298,600 $69.4 Million
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $13.3 Million - $16 Million	67,200 Added 29.84%	292,400 $66 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $6.76 Million - $8.12 Million	35,100 Added 18.46%	225,200 $50.9 Million
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	$118.78 - $151.56 $2.97 Million - $3.79 Million	25,000 Added 27.78%	115,000 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $1.85 Million - $2.42 Million	15,000 Added 20.0%	90,000 $11.4 Million
Q4 2021 May 11, 2022	BUY	$148.06 - $176.65 $7.4 Million - $8.83 Million	50,000 Added 200.0%	75,000 $13 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $1.97 Million - $2.22 Million	-15,000 Reduced 37.5%	25,000 $3.69 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $503,320 - $554,360	-4,000 Reduced 9.09%	40,000 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $4.61 Million - $5.59 Million	44,000 New	44,000 $5.14 Million

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cornerstone Advisors, LLC Technology Sector Spdr Transaction History