Darwin Advisors, LLC Technology Sector Spdr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Darwin Advisors, LLC holds 34,719 shares of XLK stock, worth $7.94 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

34,719

Previous 36,670 5.32%

Holding current value

$7.94 Million

Previous $8.3 Million 5.51%

% of portfolio

2.2%

Previous 4.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $385,010 - $463,713	-1,951 Reduced 5.32%	34,719 $7.84 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $4.23 Million - $5.09 Million	-21,974 Reduced 37.47%	36,670 $8.3 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $54,683 - $62,672	297 Added 0.51%	58,644 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $1.46 Million - $1.76 Million	-9,127 Reduced 13.53%	58,347 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $383,382 - $426,675	-2,367 Reduced 3.39%	67,474 $11.1 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $476,252 - $577,676	-3,308 Reduced 4.52%	69,841 $12.1 Million
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $2.06 Million - $2.57 Million	-17,025 Reduced 18.88%	73,149 $11 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $3.76 Million - $4.39 Million	-32,255 Reduced 26.35%	90,174 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $2.64 Million - $3.37 Million	-22,226 Reduced 15.36%	122,429 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $9.57 Million - $12.5 Million	-77,490 Reduced 34.88%	144,655 $20.7 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $99,679 - $123,741	705 Added 0.32%	222,145 $35.3 Million
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $2.23 Million - $2.66 Million	15,036 Added 7.28%	221,440 $34.9 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $1.73 Million - $1.87 Million	11,717 Added 6.02%	206,404 $30.8 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $5.57 Million - $6.27 Million	42,424 Added 27.86%	194,687 $28.7 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $6.63 Million - $7.3 Million	52,688 Added 52.91%	152,263 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $3.04 Million - $3.58 Million	27,430 Added 38.02%	99,575 $12.9 Million
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $7.04 Million - $8.54 Million	67,231 Added 1368.15%	72,145 $8.42 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $210,944 - $288,360	2,756 Added 127.71%	4,914 $513,000
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $151,923 - $221,820	2,158 New	2,158 $173,000

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

More about XLK

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Darwin Advisors, LLC Technology Sector Spdr Transaction History