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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 44,100 shares of XLK stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,100

Previous 43,313 1.82%

Holding current value

$12.7 Million

Previous $11 Million 13.33%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$250.97 - $282.66 $197,513 - $222,453	787 Added 1.82%	44,100 $12.4 Million
Q2 2025 Jul 30, 2025	SELL	$179.73 - $253.23 $22,825 - $32,160	-127 Reduced 0.29%	43,313 $11 Million
Q1 2025 Apr 28, 2025	SELL	$206.38 - $242.18 $442,065 - $518,749	-2,142 Reduced 4.7%	43,440 $8.97 Million
Q4 2024 Jan 31, 2025	SELL	$220.26 - $241.44 $516,509 - $566,176	-2,345 Reduced 4.89%	45,582 $10.6 Million
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

2,614

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account