Evanson Asset Management, LLC Technology Sector Spdr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 18,312 shares of XLK stock, worth $4.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,312

Previous 18,170 0.78%

Holding current value

$4.23 Million

Previous $4.11 Million 0.58%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $28,022 - $33,750	142 Added 0.78%	18,312 $4.13 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $152,483 - $183,276	792 Added 4.56%	18,170 $4.11 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.01%	17,378 $3.62 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $14,256 - $17,183	-89 Reduced 0.51%	17,377 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $4,049 - $4,506	-25 Reduced 0.14%	17,466 $2.86 Million
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $3,743 - $4,540	26 Added 0.15%	17,491 $3.04 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $272,776 - $339,923	-2,251 Reduced 11.42%	17,465 $2.64 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.01%	19,716 $0
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $10,690 - $13,640	90 Added 0.46%	19,715 $2.34 Million
Q1 2022 Apr 11, 2022	BUY	$141.39 - $175.52 $141 - $175	1 Added 0.01%	19,625 $3.12 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $125 - $138	1 Added 0.01%	19,624 $2.61 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $58,400 - $70,882	-558 Reduced 2.76%	19,623 $2.29 Million
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $263,450 - $360,136	-3,442 Reduced 14.57%	20,181 $2.11 Million
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $290,752 - $424,522	4,130 Added 21.19%	23,623 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,493	19,493 $1.15 Million

Others Institutions Holding XLK

# of Institutions

2,239

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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Evanson Asset Management, LLC Technology Sector Spdr Transaction History