Crestwood Advisors Group LLC Technology Sector Spdr Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 14,024 shares of XLK stock, worth $3.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,024

Previous 15,790 11.18%

Holding current value

$3.31 Million

Previous $3.57 Million 11.37%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $348,502 - $419,742	-1,766 Reduced 11.18%	14,024 $3.17 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $324,220 - $389,694	1,684 Added 11.94%	15,790 $3.57 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $188,723 - $216,295	1,025 Added 7.84%	14,106 $2.94 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $21,625 - $26,064	135 Added 1.04%	13,081 $2.52 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $1.41 Million - $1.57 Million	8,711 Added 205.69%	12,946 $2.12 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $9,933 - $12,049	69 Added 1.66%	4,235 $736,000
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $136,448 - $170,037	1,126 Added 37.04%	4,166 $629,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $146,865 - $171,549	-1,260 Reduced 29.3%	3,040 $378,000
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $5,939 - $7,578	-50 Reduced 1.15%	4,300 $511,000
Q2 2022 Jul 07, 2022	SELL	$123.49 - $161.47 $55,200 - $72,177	-447 Reduced 9.32%	4,350 $553,000
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $10,462 - $12,988	-74 Reduced 1.52%	4,797 $762,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $11,104 - $13,248	75 Added 1.56%	4,871 $847,000
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $16,861 - $18,205	114 Added 2.43%	4,796 $716,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $15,757 - $17,738	-120 Reduced 2.5%	4,682 $691,000
Q1 2021 Apr 21, 2021	BUY	$125.83 - $138.59 $11,828 - $13,027	94 Added 2.0%	4,802 $0
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $106,869 - $125,821	-964 Reduced 17.0%	4,708 $612,000
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $6,593 - $8,002	-63 Reduced 1.1%	5,672 $662,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $38,652 - $52,838	-505 Reduced 8.09%	5,735 $0
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $311,872 - $455,359	-4,430 Reduced 41.52%	6,240 $502,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $25,988 - $30,517	-332 Reduced 3.02%	10,670 $978,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $796 - $817	-10 Reduced 0.09%	11,002 $886,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,012 Added 267.07%	11,012 $859,000
Q1 2019 May 09, 2019	BUY	N/A	3,000 New	3,000 $222,000

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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Crestwood Advisors Group LLC Technology Sector Spdr Transaction History