Hbk Sorce Advisory LLC Technology Sector Spdr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,741 shares of XLK stock, worth $899,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,809 1.79%

Holding current value

$899,822

Previous $861,000 1.97%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $13,419 - $16,162	-68 Reduced 1.79%	3,741 $844,000
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $79,707 - $95,803	-414 Reduced 9.8%	3,809 $861,000
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $44,372 - $50,855	241 Added 6.05%	4,223 $879,000
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $6,247 - $7,529	-39 Reduced 0.97%	3,982 $766,000
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $22,513 - $25,056	-139 Reduced 3.34%	4,021 $659,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $527,362 - $639,669	-3,663 Reduced 46.82%	4,160 $723,000
Q1 2023 Aug 15, 2023	BUY	$121.18 - $151.01 $47,502 - $59,195	392 Added 9.42%	4,552 $687,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $75,495 - $94,079	-623 Reduced 7.38%	7,823 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $374,740 - $437,722	3,215 Added 61.46%	8,446 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $132,202 - $168,686	-1,113 Reduced 17.54%	5,231 $621,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $240,188 - $314,059	1,945 Added 44.21%	6,344 $806,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $17,249 - $21,413	122 Added 2.85%	4,399 $699,000
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $12,733 - $15,191	-86 Reduced 1.97%	4,277 $744,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $53,839 - $58,130	-364 Reduced 7.7%	4,363 $651,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $8,797 - $9,903	67 Added 1.44%	4,727 $698,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $87,955 - $96,874	699 Added 17.65%	4,660 $619,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $20,730 - $24,407	187 Added 4.95%	3,961 $515,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $20,094 - $24,389	192 Added 5.36%	3,774 $440,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $69,421 - $94,899	907 Added 33.91%	3,582 $374,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $2,323 - $3,392	33 Added 1.25%	2,675 $215,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $206,815 - $242,852	2,642 New	2,642 $242,000

Others Institutions Holding XLK

# of Institutions

2,241

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

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Hbk Sorce Advisory LLC Technology Sector Spdr Transaction History