Element Pointe Advisors, LLC Technology Sector Spdr Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 5,043 shares of XLK stock, worth $1.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,043 -0.0%

Holding current value

$1.15 Million

Previous $1.14 Million 0.18%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $64,690 - $77,753	-336 Reduced 6.25%	5,043 $1.14 Million
Q4 2023 Aug 20, 2024	BUY	$160.19 - $193.07 $53,823 - $64,871	336 Added 6.66%	5,379 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $29,640 - $32,987	-183 Reduced 3.29%	5,379 $881,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $16,268 - $19,733	-113 Reduced 1.99%	5,562 $967,000
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $76,585 - $95,438	632 Added 12.53%	5,675 $856,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $451,436 - $527,308	-3,873 Reduced 43.44%	5,043 $627,000
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $95,142 - $121,399	801 Added 9.87%	8,916 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $444,564 - $581,292	-3,600 Reduced 30.73%	8,115 $1.03 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $782,452 - $971,327	-5,534 Reduced 32.08%	11,715 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $510,362 - $608,912	3,447 Added 24.97%	17,249 $3 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $255,938 - $281,892	2,034 Added 17.28%	13,802 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $185,579 - $218,490	1,674 Added 16.58%	11,768 $0
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $308,747 - $374,738	2,950 Added 41.29%	10,094 $1.18 Million
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $13,376 - $19,530	-190 Reduced 2.59%	7,144 $574,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $704 - $827	-9 Reduced 0.12%	7,334 $672,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $11,794 - $12,100	-148 Reduced 1.98%	7,343 $591,000
Q2 2019 Jul 25, 2019	BUY	N/A	70 Added 0.94%	7,491 $585,000
Q1 2019 Apr 24, 2019	BUY	N/A	7,421 New	7,421 $549,000

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

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Element Pointe Advisors, LLC Technology Sector Spdr Transaction History