Elevated Capital Advisors, LLC Technology Sector Spdr Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 2,517 shares of XLK stock, worth $608,660. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,517

Previous 12,907 80.5%

Holding current value

$608,660

Previous $2.91 Million 79.92%

% of portfolio

0.18%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$220.26 - $241.44 $2.29 Million - $2.51 Million	-10,390 Reduced 80.5%	2,517 $585,000
Q3 2024 Oct 22, 2024	BUY	$197.34 - $237.68 $22,496 - $27,095	114 Added 0.89%	12,907 $2.91 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $69,310 - $83,307	360 Added 2.9%	12,793 $2.89 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $15,834 - $18,147	-86 Reduced 0.69%	12,433 $2.59 Million
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $132,477 - $159,668	827 Added 7.07%	12,519 $2.41 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $26,401 - $29,382	-163 Reduced 1.37%	11,692 $1.92 Million
Q2 2023 Aug 18, 2023	SELL	$143.97 - $174.63 $85,950 - $104,254	-597 Reduced 4.79%	11,855 $2.06 Million
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $77,070 - $96,042	-636 Reduced 4.86%	12,452 $1.88 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $281,958 - $329,346	-2,419 Reduced 15.6%	13,088 $0
Q3 2022 Oct 06, 2022	SELL	$118.78 - $151.56 $20,667 - $26,371	-174 Reduced 1.11%	15,507 $1.84 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $91,762 - $113,912	649 Added 4.32%	15,681 $2.49 Million
Q3 2021 Oct 07, 2021	BUY	$147.91 - $159.7 $307,652 - $332,176	2,080 Added 16.06%	15,032 $2.25 Million
Q1 2021 Apr 21, 2021	BUY	$125.83 - $138.59 $201,202 - $221,605	1,599 Added 14.08%	12,952 $1.82 Million
Q4 2020 Feb 25, 2021	BUY	$110.86 - $130.52 $140,792 - $165,760	1,270 Added 12.6%	11,353 $1.48 Million
Q3 2020 Nov 27, 2020	BUY	$104.66 - $127.03 $63,423 - $76,980	606 Added 6.39%	10,083 $1.19 Million
Q2 2020 Sep 11, 2020	BUY	$76.54 - $104.63 $273,400 - $373,738	3,572 Added 60.49%	9,477 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $360,322 - $423,107	-4,603 Reduced 43.8%	5,905 $541,000
Q1 2019 Apr 16, 2020	BUY	N/A	10,508 New	10,508 $915,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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Elevated Capital Advisors, LLC Technology Sector Spdr Transaction History