Great Lakes Advisors, LLC Technology Sector Spdr Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 49,895 shares of XLK stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,895

Previous 58,301 14.42%

Holding current value

$11.7 Million

Previous $13.2 Million 14.6%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Technology Sector Spdr Transaction History