Dynamic Advisor Solutions LLC Technology Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 30,126 shares of XLK stock, worth $7.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,126

Previous 33,414 9.84%

Holding current value

$7.05 Million

Previous $7.56 Million 10.03%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $648,853 - $781,491	-3,288 Reduced 9.84%	30,126 $6.8 Million
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $160,570 - $192,995	-834 Reduced 2.44%	33,414 $7.56 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $643,499 - $737,514	3,495 Added 11.36%	34,248 $7.13 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $591,261 - $712,621	3,691 Added 13.64%	30,753 $5.92 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $1.51 Million - $1.69 Million	9,353 Added 52.81%	27,062 $4.44 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $195,943 - $237,671	1,361 Added 8.33%	17,709 $3.08 Million
Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $33,566 - $41,829	277 Added 1.72%	16,348 $2.47 Million
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $19,348 - $22,600	-166 Reduced 1.02%	16,071 $2 Billion
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $299,325 - $381,931	2,520 Added 18.37%	16,237 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $3.77 Million - $4.93 Million	-30,556 Reduced 69.02%	13,717 $1.74 Million
Q1 2022 Apr 11, 2022	BUY	$141.39 - $175.52 $4.85 Million - $6.02 Million	34,300 Added 343.93%	44,273 $7.04 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $112,821 - $134,607	-762 Reduced 7.1%	9,973 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $194,057 - $209,526	1,312 Added 13.92%	10,735 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $67,624 - $76,127	515 Added 5.78%	9,423 $1.39 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $151,625 - $167,000	-1,205 Reduced 11.92%	8,908 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $280,032 - $329,693	2,526 Added 33.29%	10,113 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $75,878 - $92,096	-725 Reduced 8.72%	7,587 $885,000
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $24,569 - $33,586	321 Added 4.02%	8,312 $868,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $574,041 - $838,149	-8,154 Reduced 50.5%	7,991 $642,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $51,038 - $59,931	652 Added 4.21%	16,145 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $365,219 - $374,706	-4,583 Reduced 22.83%	15,493 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,489 Added 89.63%	20,076 $1.57 Million
Q1 2019 Apr 10, 2019	BUY	N/A	776 Added 7.91%	10,587 $783,000
Q4 2018 Jan 29, 2019	SELL	N/A	-31,618 Reduced 76.32%	9,811 $647,000
Q3 2018 Nov 14, 2018	BUY	N/A	444 Added 1.08%	41,429 $3.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	23,682 Added 136.87%	40,985 $2.85 Million
Q1 2018 May 01, 2018	BUY	N/A	449 Added 2.66%	17,303 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	936 Added 5.88%	16,854 $1.08 Million
Q3 2017 Oct 16, 2017	BUY	N/A	15,918	15,918 $941,000

Others Institutions Holding XLK

# of Institutions

2,247

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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Dynamic Advisor Solutions LLC Technology Sector Spdr Transaction History