Fortis Advisors, LLC Technology Sector Spdr Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fortis Advisors, LLC holds 2,403 shares of XLK stock, worth $576,671. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,403

Previous 1,287 86.71%

Holding current value

$576,671

Previous $291,000 86.25%

% of portfolio

0.42%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $220,231 - $265,250	1,116 Added 86.71%	2,403 $542,000
Q2 2024 Dec 05, 2024	SELL	$192.53 - $231.41 $214,863 - $258,253	-1,116 Reduced 46.44%	1,287 $291,000
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.16%	1,287 $291,000
Q1 2024 Dec 05, 2024	SELL	$184.12 - $211.02 $205,846 - $235,920	-1,118 Reduced 46.53%	1,285 $267,000
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $224,074 - $256,811	1,217 Added 1789.71%	1,285 $267,000
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $8,970 - $10,811	56 Added 466.67%	68 $13,000
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $1,454 - $1,812	12 New	12 $1,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $28,160 - $41,116	-400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	400 New	400 $26,000
Q4 2017 Feb 14, 2018	SELL	N/A	-400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	400	400 $24,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Fortis Advisors, LLC Technology Sector Spdr Transaction History