Cornerstone Advisors, LLC Technology Sector Spdr Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 292,400 shares of XLK stock, worth $66.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

292,400

Previous 225,200 29.84%

Holding current value

$66.9 Million

Previous $50.9 Million 29.57%

% of portfolio

2.63%

Previous 2.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,238

Shares Held

168M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Account

Cornerstone Advisors, LLC Technology Sector Spdr Transaction History