Court Place Advisors, LLC Technology Sector Spdr Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Court Place Advisors, LLC holds 45,543 shares of XLK stock, worth $10.6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

45,543

Previous 67,176 32.2%

Holding current value

$10.6 Million

Previous $15.2 Million 32.21%

% of portfolio

3.01%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $4.27 Million - $5.14 Million	-21,633 Reduced 32.2%	45,543 $10.3 Million
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $4.05 Million - $4.87 Million	20,498 Added 43.91%	67,176 $15.2 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $194,455 - $233,724	-1,010 Reduced 2.12%	46,678 $10.6 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $322,210 - $369,285	-1,750 Reduced 3.54%	47,688 $9.93 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $108,929 - $131,287	-680 Reduced 1.36%	49,438 $9.52 Million
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $44,541 - $49,571	-275 Reduced 0.55%	50,118 $8.22 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $115,176 - $139,704	-800 Reduced 1.56%	50,393 $8.76 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $123,361 - $153,728	-1,018 Reduced 1.95%	51,193 $7.73 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $29,955 - $34,990	-257 Reduced 0.49%	52,211 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $69,723 - $88,965	-587 Reduced 1.11%	52,468 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $5,927 - $7,750	-48 Reduced 0.09%	53,055 $6.74 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $536,999 - $666,624	-3,798 Reduced 6.67%	53,103 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $88,687 - $105,813	-599 Reduced 1.04%	56,901 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $295 - $319	2 Added 0.0%	57,500 $8.59 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $262 - $295	2 Added 0.0%	57,498 $8.49 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $271,918 - $299,492	-2,161 Reduced 3.62%	57,496 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $121,724 - $143,310	-1,098 Reduced 1.81%	59,657 $7.76 Million
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $313 - $381	3 Added 0.0%	60,755 $7.09 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $18,981 - $25,948	-248 Reduced 0.41%	60,752 $6.35 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $66,528 - $97,136	-945 Reduced 1.53%	61,000 $4.9 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $234 - $275	3 Added 0.0%	61,945 $5.68 Million
Q3 2019 Oct 22, 2019	SELL	$79.69 - $81.76 $3,745 - $3,842	-47 Reduced 0.08%	61,942 $4.99 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-346 Reduced 0.56%	61,989 $4.84 Million
Q1 2019 May 03, 2019	SELL	N/A	-147 Reduced 0.24%	62,335 $4.61 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-414 Reduced 0.66%	62,482 $3.87 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-196 Reduced 0.31%	62,896 $4.74 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-647 Reduced 1.02%	63,092 $4.38 Million
Q1 2018 May 01, 2018	SELL	N/A	-397 Reduced 0.62%	63,739 $4.17 Million
Q4 2017 Jan 30, 2018	BUY	N/A	104 Added 0.16%	64,136 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	64,032	64,032 $3.78 Million

Others Institutions Holding XLK

# of Institutions

2,240

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

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Court Place Advisors, LLC Technology Sector Spdr Transaction History