Great Lakes Advisors, LLC Technology Sector Spdr Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 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 60,412 shares of XLK stock, worth $14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,412
Previous 64,704 6.63%
Holding current value
$14 Million
Previous $12.5 Million 1.03%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $164,129 - $186,389
-1,369 Reduced 2.01%
66,595 $8.29 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-184 Reduced 0.27%
67,964 $8.07 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-436 Reduced 0.64%
68,148 $8.66 Million
Q1 2022

May 06, 2022
SELL
N/A
-2,379 Reduced 3.35%
68,584 $10.9 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-2,075 Reduced 2.84%
70,963 $12.3 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-5,577 Reduced 7.09%
73,038 $10.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,580 Reduced 1.97%
78,615 $11.6 Million
Q1 2021

May 03, 2021
SELL
N/A
-4,955 Reduced 5.82%
80,195 $10.7 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-2,560 Reduced 2.92%
85,150 $11.1 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-4,000 Reduced 4.36%
87,710 $10.2 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-3,063 Reduced 3.23%
91,710 $9.58 Million
Q1 2020

May 08, 2020
SELL
N/A
-7,170 Reduced 7.03%
94,773 $7.62 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-4,575 Reduced 4.3%
101,943 $9.35 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
2,111
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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