Glass Jacobson Investment Advisors LLC Technology Sector Spdr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 8,484 shares of XLK stock, worth $1.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,484

Previous 8,704 2.53%

Holding current value

$1.98 Million

Previous $1.97 Billion 2.73%

% of portfolio

0.64%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $43,414 - $52,289	-220 Reduced 2.53%	8,484 $1.92 Billion
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $37,158 - $44,662	-193 Reduced 2.17%	8,704 $1.97 Billion
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $1,841 - $2,110	-10 Reduced 0.11%	8,897 $1.85 Billion
Q4 2023 Jan 22, 2024	SELL	$160.19 - $193.07 $288,982 - $348,298	-1,804 Reduced 16.84%	8,907 $1.71 Billion
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $336,735 - $374,760	2,079 Added 24.08%	10,711 $1.76 Billion
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $111,432 - $135,163	-774 Reduced 8.23%	8,632 $1.5 Billion
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $1.1 Million - $1.28 Million	9,406 New	9,406 $1.17 Billion

Others Institutions Holding XLK

# of Institutions

2,239

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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Glass Jacobson Investment Advisors LLC Technology Sector Spdr Transaction History