Crewe Advisors LLC Technology Sector Spdr Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Crewe Advisors LLC holds 7,265 shares of XLK stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,188 1.07%

Holding current value

$1.66 Million

Previous $1.63 Million 0.86%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $15,195 - $18,301	77 Added 1.07%	7,265 $1.64 Million
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $5,005 - $6,016	26 Added 0.36%	7,188 $1.63 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $5,523 - $6,330	-30 Reduced 0.42%	7,162 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $51,260 - $61,782	320 Added 4.66%	7,192 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $12,093 - $14,668	-84 Reduced 1.21%	6,872 $1.19 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $1,211 - $1,510	-10 Reduced 0.14%	6,956 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $705,887 - $824,524	6,056 Added 665.49%	6,966 $866,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $27,438 - $35,010	231 Added 34.02%	910 $108,000
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $45,073 - $58,936	365 Added 116.24%	679 $86,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $49,627 - $61,607	-351 Reduced 52.78%	314 $50,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $98,459 - $117,472	665 New	665 $116,000
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $3,106 - $3,353	-21 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$125.83 - $138.59 $2,642 - $2,910	21 New	21 $3,000
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $23,110 - $23,710	-290 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	247 Added 574.42%	290 $23,000
Q3 2018 Nov 13, 2018	SELL	N/A	-295 Reduced 87.28%	43 $3,000
Q2 2018 Aug 07, 2018	SELL	N/A	-165 Reduced 32.8%	338 $23,000
Q1 2018 May 07, 2018	SELL	N/A	-1,235 Reduced 71.06%	503 $33,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,738	1,738 $111,000

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

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Crewe Advisors LLC Technology Sector Spdr Transaction History