D.A. Davidson & Co. Technology Sector Spdr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Technology Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 47,927 shares of XLK stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,927

Previous 48,617 1.42%

Holding current value

$11.1 Million

Previous $11 Million 1.63%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $136,164 - $163,999	-690 Reduced 1.42%	47,927 $10.8 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $224,297 - $269,592	-1,165 Reduced 2.34%	48,617 $11 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $640,737 - $734,349	3,480 Added 7.52%	49,782 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $115,657 - $139,396	-722 Reduced 1.54%	46,302 $8.91 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $130,061 - $144,748	803 Added 1.74%	47,024 $7.71 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $23,611 - $28,639	164 Added 0.36%	46,221 $8.04 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $1.11 Million - $1.38 Million	-9,170 Reduced 16.6%	46,057 $6.96 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $345,250 - $403,276	2,962 Added 5.67%	55,227 $6.87 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $975,421 - $1.24 Million	8,212 Added 18.64%	52,265 $6.21 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $50,260 - $65,718	-407 Reduced 0.92%	44,053 $5.6 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $565,135 - $701,553	-3,997 Reduced 8.25%	44,460 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $153,242 - $182,832	1,035 Added 2.18%	48,457 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $22,778 - $24,593	154 Added 0.33%	47,422 $7.08 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $164,400 - $185,070	1,252 Added 2.72%	47,268 $6.98 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $643,872 - $709,165	5,117 Added 12.51%	46,016 $6.11 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $123,830 - $145,790	1,117 Added 2.81%	40,899 $5.32 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $454,957 - $552,199	4,347 Added 12.27%	39,782 $4.64 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $204,208 - $279,152	2,668 Added 8.14%	35,435 $3.7 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $1.19 Million - $1.74 Million	-16,898 Reduced 34.02%	32,767 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.25 Million - $1.47 Million	16,017 Added 47.6%	49,665 $4.55 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $156,192 - $160,249	-1,960 Reduced 5.5%	33,648 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,503 Reduced 34.19%	35,608 $2.78 Million
Q1 2019 May 13, 2019	SELL	N/A	-485 Reduced 0.89%	54,111 $3.77 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,290 Reduced 8.83%	54,596 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,201 Added 2.05%	59,886 $4.51 Million
Q2 2018 Aug 02, 2018	BUY	N/A	8,709 Added 17.43%	58,685 $4.08 Million
Q1 2018 May 04, 2018	BUY	N/A	6,099 Added 13.9%	49,976 $3.27 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-10,400 Reduced 19.16%	43,877 $2.81 Million
Q3 2017 Nov 08, 2017	BUY	N/A	6,093 Added 12.65%	54,277 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,184	48,184 $0

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

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