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 $549,964. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,517

Previous 12,907 80.5%

Holding current value

$549,964

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

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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 Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC Technology Sector Spdr Transaction History