Foundations Investment Advisors, LLC Technology Sector Spdr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 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 240,830 shares of XLK stock, worth $57.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

240,830

Previous 203,353 18.43%

Holding current value

$57.8 Million

Previous $46 Million 18.18%

% of portfolio

1.22%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $7.4 Million - $8.91 Million	37,477 Added 18.43%	240,830 $54.4 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $1.2 Million - $1.44 Million	6,238 Added 3.16%	203,353 $46 Million
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	$116.56 - $136.15 $1.59 Million - $1.86 Million	13,659 Added 7.07%	206,825 $0
Q3 2022 Oct 19, 2022	BUY	$118.78 - $151.56 $6.21 Million - $7.92 Million	52,277 Added 37.11%	193,166 $22.9 Million
Q2 2022 Jul 08, 2022	BUY	$123.49 - $161.47 $8.03 Million - $10.5 Million	65,006 Added 85.67%	140,889 $18.3 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $4.85 Million - $6.02 Million	34,318 Added 82.56%	75,883 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $2.1 Million - $2.5 Million	14,166 Added 51.7%	41,565 $7.01 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $742,212 - $801,374	-5,018 Reduced 15.48%	27,399 $4.12 Million
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $1.65 Million - $1.85 Million	12,546 Added 63.14%	32,417 $4.9 Million
Q1 2021 Apr 09, 2021	SELL	$125.83 - $138.59 $2.38 Million - $2.62 Million	-18,901 Reduced 48.75%	19,871 $2.75 Million
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $1.06 Million - $1.25 Million	9,568 Added 32.76%	38,772 $5.07 Million
Q3 2020 Oct 07, 2020	SELL	$104.66 - $127.03 $619,168 - $751,509	-5,916 Reduced 16.85%	29,204 $3.36 Million
Q2 2020 Jul 08, 2020	SELL	$76.54 - $104.63 $450,973 - $616,479	-5,892 Reduced 14.37%	35,120 $3.7 Million
Q1 2020 Apr 06, 2020	SELL	$70.4 - $102.79 $54.5 Million - $79.6 Million	-774,052 Reduced 94.97%	41,012 $3.14 Million
Q4 2019 Jan 09, 2020	BUY	$78.28 - $91.92 $39.5 Million - $46.4 Million	505,044 Added 162.91%	815,064 $75.4 Million
Q3 2019 Oct 07, 2019	BUY	$79.69 - $81.76 $1.34 Million - $1.37 Million	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

2,241

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

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Foundations Investment Advisors, LLC Technology Sector Spdr Transaction History