Great Lakes Advisors, LLC Technology Sector Spdr Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 47,045 shares of XLK stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,045

Previous 49,895 5.71%

Holding current value

$10.8 Million

Previous $11.3 Million 2.89%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$220.26 - $241.44 $627,741 - $688,104	-2,850 Reduced 5.71%	47,045 $10.9 Million
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $1.66 Million - $2 Million	-8,406 Reduced 14.42%	49,895 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $406,430 - $488,506	-2,111 Reduced 3.49%	58,301 $13.2 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $790,243 - $905,697	-4,292 Reduced 6.63%	60,412 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $398,072 - $479,778	-2,485 Reduced 3.7%	64,704 $12.5 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $47,295 - $52,635	-292 Reduced 0.43%	67,189 $11 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $32,393 - $39,291	225 Added 0.33%	67,481 $11.7 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $80,099 - $99,817	661 Added 0.99%	67,256 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $159,570 - $186,389	-1,369 Reduced 2.01%	66,595 $8.29 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $21,855 - $27,887	-184 Reduced 0.27%	67,964 $8.07 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $53,841 - $70,400	-436 Reduced 0.64%	68,148 $8.66 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $336,366 - $417,562	-2,379 Reduced 3.35%	68,584 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $307,224 - $366,548	-2,075 Reduced 2.84%	70,963 $12.3 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $824,894 - $890,646	-5,577 Reduced 7.09%	73,038 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $207,469 - $233,555	-1,580 Reduced 1.97%	78,615 $11.6 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $623,487 - $686,713	-4,955 Reduced 5.82%	80,195 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $283,801 - $334,131	-2,560 Reduced 2.92%	85,150 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $418,640 - $508,120	-4,000 Reduced 4.36%	87,710 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $234,442 - $320,481	-3,063 Reduced 3.23%	91,710 $9.58 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $504,768 - $737,004	-7,170 Reduced 7.03%	94,773 $7.62 Million
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $358,131 - $420,534	-4,575 Reduced 4.3%	101,943 $9.35 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $431,601 - $442,812	-5,416 Reduced 4.84%	106,518 $8.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-9,420 Reduced 7.76%	111,934 $8.74 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,652 Reduced 4.45%	121,354 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,345 Added 1.07%	127,006 $7.87 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-4,250 Reduced 3.27%	125,661 $9.47 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,577 Reduced 1.95%	129,911 $9.03 Million
Q1 2018 May 07, 2018	SELL	N/A	-6,611 Reduced 4.75%	132,488 $8.67 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,252 Reduced 2.28%	139,099 $8.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	142,351	142,351 $8.41 Million

Others Institutions Holding XLK

# of Institutions

2,401

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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Great Lakes Advisors, LLC Technology Sector Spdr Transaction History