A detailed history of Financial Advisory Service, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,100 shares of XLK stock, worth $724,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,100
Previous 2,687 15.37%
Holding current value
$724,160
Previous $607,000 15.16%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$197.34 - $237.68 $81,501 - $98,161
413 Added 15.37%
3,100 $699,000
Q2 2024

Jul 29, 2024

SELL
$192.53 - $231.41 $4,813 - $5,785
-25 Reduced 0.92%
2,687 $607,000
Q1 2024

Apr 29, 2024

BUY
$184.12 - $211.02 $21,542 - $24,689
117 Added 4.51%
2,712 $564,000
Q4 2023

Jan 23, 2024

BUY
$160.19 - $193.07 $11,373 - $13,707
71 Added 2.81%
2,595 $499,000
Q3 2023

Oct 23, 2023

BUY
$161.97 - $180.26 $17,006 - $18,927
105 Added 4.34%
2,524 $413,000
Q2 2023

Aug 08, 2023

BUY
$143.97 - $174.63 $863 - $1,047
6 Added 0.25%
2,419 $420,000
Q1 2023

May 11, 2023

SELL
$121.18 - $151.01 $5,453 - $6,795
-45 Reduced 1.83%
2,413 $364,000
Q4 2022

Feb 01, 2023

BUY
$116.56 - $136.15 $11,422 - $13,342
98 Added 4.15%
2,458 $305,000
Q3 2022

Oct 20, 2022

BUY
$118.78 - $151.56 $31,595 - $40,314
266 Added 12.7%
2,360 $280,000
Q2 2022

Aug 02, 2022

SELL
$123.49 - $161.47 $23,833 - $31,163
-193 Reduced 8.44%
2,094 $266,000
Q1 2022

May 04, 2022

BUY
$141.39 - $175.52 $14,138 - $17,552
100 Added 4.57%
2,287 $364,000
Q4 2021

Feb 11, 2022

SELL
$148.06 - $176.65 $7,699 - $9,185
-52 Reduced 2.32%
2,187 $380,000
Q3 2021

Nov 15, 2021

SELL
$147.91 - $159.7 $147,614 - $159,380
-998 Reduced 30.83%
2,239 $334,000
Q2 2021

Jul 29, 2021

BUY
$131.31 - $147.82 $124,087 - $139,689
945 Added 41.23%
3,237 $478,000
Q1 2021

May 17, 2021

BUY
$125.83 - $138.59 $2,642 - $2,910
21 Added 0.92%
2,292 $304,000
Q4 2020

Feb 10, 2021

BUY
$110.86 - $130.52 $116,624 - $137,307
1,052 Added 86.3%
2,271 $295,000
Q3 2020

Nov 16, 2020

BUY
$104.66 - $127.03 $127,057 - $154,214
1,214 Added 24280.0%
1,219 $142,000
Q4 2019

Jan 31, 2020

BUY
$78.28 - $91.92 $391 - $459
5 New
5 $0

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. 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 Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.