Global Assets Advisory, LLC Technology Sector Spdr Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,031 shares of XLK stock, worth $1.65 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,031

Previous 7,180 2.08%

Holding current value

$1.65 Million

Previous $1.58 Billion 3.13%

% of portfolio

0.9%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $32,818 - $35,974	-149 Reduced 2.08%	7,031 $1.63 Billion
Q3 2024 Oct 22, 2024	BUY	$197.34 - $237.68 $1.42 Million - $1.71 Million	7,180 New	7,180 $1.58 Billion
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $252 Million - $289 Million	1,369,554 New	1,369,554 $6.56 Million
Q3 2023 Oct 04, 2023	BUY	$161.97 - $180.26 $78,393 - $87,245	484 Added 9.56%	5,545 $908,000
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $102,218 - $123,987	710 Added 16.32%	5,061 $879,000
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $36,959 - $46,058	-305 Reduced 6.55%	4,351 $657,000
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $153,742 - $179,581	1,319 Added 39.53%	4,656 $579,000
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $396,368 - $505,755	3,337 New	3,337 $427,000

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Global Assets Advisory, LLC Technology Sector Spdr Transaction History