Corrado Advisors, LLC Technology Sector Spdr Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Corrado Advisors, LLC holds 14,765 shares of XLK stock, worth $3.38 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

14,765

Previous 14,668 0.66%

Holding current value

$3.38 Million

Previous $3.32 Million 0.45%

% of portfolio

2.52%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $19,141 - $23,054	97 Added 0.66%	14,765 $3.33 Million
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

2,238

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 Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Corrado Advisors, LLC Technology Sector Spdr Transaction History