Corrado Advisors, LLC Technology Sector Spdr Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Corrado Advisors, LLC holds 14,668 shares of XLK stock, worth $3.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

14,668

Previous 14,293 2.62%

Holding current value

$3.3 Million

Previous $2.98 Million 11.49%

% of portfolio

2.55%

Previous 2.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $72,198 - $86,778	375 Added 2.62%	14,668 $3.32 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $567,273 - $650,152	-3,081 Reduced 17.73%	14,293 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $1,441 - $1,737	-9 Reduced 0.05%	17,374 $3.34 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $38,062 - $42,361	-235 Reduced 1.33%	17,383 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $46,790 - $56,754	325 Added 1.88%	17,618 $3.06 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $54,773 - $68,256	452 Added 2.68%	17,293 $2.61 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $88,702 - $103,610	761 Added 4.73%	16,841 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $21,736 - $27,735	183 Added 1.15%	16,080 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $1.34 Million - $1.75 Million	-10,840 Reduced 40.54%	15,897 $2.02 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $192,290 - $238,707	1,360 Added 5.36%	26,737 $4.25 Million
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $45,898 - $54,761	-310 Reduced 1.21%	25,377 $4.41 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $395,807 - $427,357	-2,676 Reduced 9.43%	25,687 $3.84 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $927,311 - $1.04 Million	-7,062 Reduced 19.94%	28,363 $4.19 Million
Q1 2021 Apr 15, 2021	SELL	$125.83 - $138.59 $145,836 - $160,625	-1,159 Reduced 3.17%	35,425 $2.55 Million
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $201,321 - $237,024	-1,816 Reduced 4.73%	36,584 $4.76 Million
Q3 2020 Oct 07, 2020	SELL	$104.66 - $127.03 $202,203 - $245,421	-1,932 Reduced 4.79%	38,400 $4.48 Million
Q2 2020 Jul 07, 2020	SELL	$76.54 - $104.63 $461,076 - $630,291	-6,024 Reduced 13.0%	40,332 $4.21 Million
Q1 2020 Apr 06, 2020	SELL	$70.4 - $102.79 $403,251 - $588,781	-5,728 Reduced 11.0%	46,356 $3.73 Million
Q4 2019 Jan 15, 2020	SELL	$78.28 - $91.92 $221,141 - $259,674	-2,825 Reduced 5.14%	52,084 $4.78 Million
Q3 2019 Oct 08, 2019	SELL	$79.69 - $81.76 $22,791 - $23,383	-286 Reduced 0.52%	54,909 $4.42 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-12,566 Reduced 18.54%	55,195 $4.31 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-3,342 Reduced 4.7%	67,761 $5.01 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-32,786 Reduced 31.56%	71,103 $4.41 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-6,653 Reduced 6.02%	103,889 $7.83 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-2,568 Reduced 2.27%	110,542 $7.68 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,142 Added 1.02%	113,110 $7.4 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-2,171 Reduced 1.9%	111,968 $7.16 Million
Q3 2017 Oct 06, 2017	BUY	N/A	114,139	114,139 $6.75 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

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Corrado Advisors, LLC Technology Sector Spdr Transaction History