Foundations Investment Advisors, LLC Technology Sector Spdr Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 197,115 shares of XLK stock, worth $44.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

197,115

Previous 189,313 4.12%

Holding current value

$44.6 Million

Previous $36.4 Million 12.67%

% of portfolio

1.15%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.44 Million - $1.65 Million	7,802 Added 4.12%	197,115 $41.1 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $1.73 Million - $2.08 Million	-10,770 Reduced 5.38%	189,313 $36.4 Million
Q3 2023 Oct 05, 2023	SELL	$161.97 - $180.26 $19.9 Million - $22.2 Million	-123,135 Reduced 38.1%	200,083 $32.8 Million
Q2 2023 Jul 19, 2023	BUY	$143.97 - $174.63 $19.4 Million - $23.5 Million	134,584 Added 71.35%	323,218 $56.2 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $2.2 Million - $2.75 Million	-18,191 Reduced 8.8%	188,634 $28.5 Million

Q4 2022 Jan 11, 2023	BUY	$119.89 - $136.15 $1.64 Million - $1.86 Million	13,659 Added 7.07%	206,825 $0
Q3 2022 Oct 19, 2022	BUY	N/A	52,277 Added 37.11%	193,166 $22.9 Million
Q2 2022 Jul 08, 2022	BUY	N/A	65,006 Added 85.67%	140,889 $18.3 Million
Q1 2022 Apr 19, 2022	BUY	N/A	34,318 Added 82.56%	75,883 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	N/A	14,166 Added 51.7%	41,565 $7.01 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-5,018 Reduced 15.48%	27,399 $4.12 Million
Q2 2021 Jul 14, 2021	BUY	N/A	12,546 Added 63.14%	32,417 $4.9 Million
Q1 2021 Apr 09, 2021	SELL	N/A	-18,901 Reduced 48.75%	19,871 $2.75 Million
Q4 2020 Jan 13, 2021	BUY	N/A	9,568 Added 32.76%	38,772 $5.07 Million
Q3 2020 Oct 07, 2020	SELL	N/A	-5,916 Reduced 16.85%	29,204 $3.36 Million
Q2 2020 Jul 08, 2020	SELL	N/A	-5,892 Reduced 14.37%	35,120 $3.7 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-774,052 Reduced 94.97%	41,012 $3.14 Million
Q4 2019 Jan 09, 2020	BUY	N/A	505,044 Added 162.91%	815,064 $75.4 Million
Q3 2019 Oct 07, 2019	BUY	N/A	16,757 Added 5.71%	310,020 $24.6 Million
Q2 2019 Jul 08, 2019	BUY	N/A	293,263 New	293,263 $23.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-606,236 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	567,732 Added 1474.48%	606,236 $41.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,678 Added 20.98%	38,504 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,826 New	31,826 $2.21 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Technology Sector Spdr Transaction History