Evanson Asset Management, LLC Technology Sector Spdr Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 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 18,170 shares of XLK stock, worth $3.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,170
Previous 17,378 4.56%
Holding current value
$3.8 Million
Previous $3.62 Million 13.57%
% of portfolio
0.32%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $119 - $136
1 Added 0.01%
19,716 $0
Q3 2022

Oct 12, 2022
BUY
N/A
90 Added 0.46%
19,715 $2.34 Million
Q1 2022

Apr 11, 2022
BUY
N/A
1 Added 0.01%
19,625 $3.12 Million
Q1 2021

Apr 23, 2021
BUY
N/A
1 Added 0.01%
19,624 $2.61 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-558 Reduced 2.76%
19,623 $2.29 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-3,442 Reduced 14.57%
20,181 $2.11 Million
Q1 2020

Apr 24, 2020
BUY
N/A
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
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email