Cottage Street Advisors LLC Technology Sector Spdr Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cottage Street Advisors LLC holds 3,047 shares of XLK stock, worth $732,894. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,088 1.33%

Holding current value

$732,894

Previous $699 Million 1.55%

% of portfolio

0.37%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $8,090 - $9,744	-41 Reduced 1.33%	3,047 $688 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $770 - $925	4 Added 0.13%	3,088 $699 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $920 - $1,055	5 Added 0.16%	3,084 $642 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $4,325 - $5,212	-27 Reduced 0.87%	3,079 $582 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1,295 - $1,442	8 Added 0.26%	3,106 $509 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $7,342 - $8,906	51 Added 1.67%	3,098 $539 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $369,235 - $460,127	3,047 New	3,047 $460 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $831 - $1,060	7 Added 0.23%	3,049 $362,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $3,334 - $4,359	27 Added 0.9%	3,042 $387,000
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $8,483 - $10,531	60 Added 2.03%	3,015 $479,000
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $740 - $883	5 Added 0.17%	2,955 $514,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $6,360 - $6,867	43 Added 1.48%	2,950 $441,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $919 - $1,034	7 Added 0.24%	2,907 $429,000
Q1 2021 Apr 22, 2021	BUY	$125.83 - $138.59 $364,907 - $401,911	2,900 New	2,900 $385,000
Q4 2020 Jan 12, 2021	SELL	$110.86 - $130.52 $261,629 - $308,027	-2,360 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $246,997 - $299,790	2,360 New	2,360 $275,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

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Cottage Street Advisors LLC Technology Sector Spdr Transaction History