Game Plan Financial Advisors, LLC Technology Sector Spdr Transaction History

Game Plan Financial Advisors, LLC

$311 Million
Q4 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 4,058 shares of XLK stock, worth $886,835. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,058

Previous 3,151 28.78%

Holding current value

$886,835

Previous $711,000 32.63%

% of portfolio

0.3%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$220.26 - $241.44 $199,775 - $218,986	907 Added 28.78%	4,058 $943,000
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $11,840 - $14,260	60 Added 1.94%	3,151 $711,000
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $17,520 - $21,058	-91 Reduced 2.86%	3,091 $699,000
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $10,126 - $11,606	-55 Reduced 1.7%	3,182 $662,000
Q4 2023 Apr 12, 2024	SELL	$160.19 - $193.07 $32,038 - $38,614	-200 Reduced 5.82%	3,237 $623,000
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $279,860 - $326,896	-2,401 Reduced 41.13%	3,437 $427,000
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $118,661 - $151,408	-999 Reduced 14.61%	5,838 $693,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $91,259 - $119,326	-739 Reduced 9.75%	6,837 $864,000
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $30,257 - $37,561	-214 Reduced 2.75%	7,576 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $19,988 - $23,847	-135 Reduced 1.7%	7,790 $1.36 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $341,820 - $369,066	-2,311 Reduced 22.58%	7,925 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $48,847 - $54,989	-372 Reduced 3.51%	10,236 $1.51 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $37,245 - $41,022	-296 Reduced 2.71%	10,608 $1.42 Million
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $93,011 - $109,506	-839 Reduced 7.14%	10,904 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $1.23 Million - $1.49 Million	11,743 New	11,743 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$76.54 - $104.63 $1.01 Million - $1.38 Million	-13,201 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $53,222 - $77,709	756 Added 6.07%	13,201 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $974,194 - $1.14 Million	12,445 New	12,445 $1.14 Million

Others Institutions Holding XLK

# of Institutions

2,412

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Game Plan Financial Advisors, LLC Technology Sector Spdr Transaction History