Curtis Advisory Group, LLC Technology Sector Spdr Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 1,196 shares of XLK stock, worth $282,208. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,430 16.36%

Holding current value

$282,208

Previous $323,000 16.41%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $46,177 - $55,617	-234 Reduced 16.36%	1,196 $270,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $11,359 - $13,653	-59 Reduced 3.96%	1,430 $323,000
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $40,138 - $46,002	-218 Reduced 12.77%	1,489 $310,000
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $29,314 - $35,331	183 Added 12.01%	1,707 $328,000
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $5,021 - $5,588	-31 Reduced 1.99%	1,524 $249,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $2,447 - $2,968	-17 Reduced 1.08%	1,555 $270,000
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $190,494 - $237,387	1,572 New	1,572 $237,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $15.2 Million - $19.9 Million	-123,012 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $1.82 Million - $2.26 Million	12,850 Added 11.66%	123,012 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $37,755 - $45,045	255 Added 0.23%	110,162 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $16 Million - $17.3 Million	108,154 Added 6169.65%	109,907 $16.4 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $183,468 - $222,683	1,753 New	1,753 $205,000

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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Curtis Advisory Group, LLC Technology Sector Spdr Transaction History