Hbw Advisory Services LLC Technology Sector Spdr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 48,479 shares of XLK stock, worth $11.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

48,479

Previous 27,916 73.66%

Holding current value

$11.1 Million

Previous $6.32 Million 73.3%

% of portfolio

1.76%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $4.06 Million - $4.89 Million	20,563 Added 73.66%	48,479 $10.9 Million
Q2 2024 Jul 05, 2024	BUY	$192.53 - $231.41 $556,219 - $668,543	2,889 Added 11.54%	27,916 $6.32 Million
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $189,024 - $227,822	1,180 Added 4.95%	25,027 $4.82 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $415,615 - $462,547	-2,566 Reduced 9.71%	23,847 $3.91 Million
Q2 2023 Jul 05, 2023	BUY	$143.97 - $174.63 $1.64 Million - $1.99 Million	11,379 Added 75.69%	26,413 $4.59 Million
Q1 2023 Apr 07, 2023	SELL	$121.18 - $151.01 $3.06 Million - $3.81 Million	-25,232 Reduced 62.66%	15,034 $2.63 Million
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $3.05 Million - $3.89 Million	25,659 Added 175.66%	40,266 $4.78 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $17,535 - $22,928	-142 Reduced 0.96%	14,607 $1.86 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $2.43 Million - $3.02 Million	-17,213 Reduced 53.85%	14,749 $2.34 Million
Q4 2021 Jan 11, 2022	SELL	$148.06 - $176.65 $148,652 - $177,356	-1,004 Reduced 3.05%	31,962 $5.56 Million
Q3 2021 Oct 08, 2021	BUY	$147.91 - $159.7 $2.2 Million - $2.37 Million	14,842 Added 81.89%	32,966 $4.92 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $115,946 - $130,525	-883 Reduced 4.65%	18,124 $2.68 Million
Q1 2021 Apr 13, 2021	SELL	$125.83 - $138.59 $2.39 Million - $2.64 Million	-19,032 Reduced 50.03%	19,007 $2.52 Million
Q4 2020 Jan 12, 2021	SELL	$110.86 - $130.52 $53,656 - $63,171	-484 Reduced 1.26%	38,039 $4.95 Million
Q3 2020 Oct 14, 2020	SELL	$104.66 - $127.03 $833,093 - $1.01 Million	-7,960 Reduced 17.12%	38,523 $4.5 Million
Q2 2020 Jul 08, 2020	BUY	$76.54 - $104.63 $2.23 Million - $3.04 Million	29,086 Added 167.19%	46,483 $4.86 Million
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $707,590 - $1.03 Million	-10,051 Reduced 36.62%	17,397 $1.48 Million
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $209,320 - $245,794	2,674 Added 10.79%	27,448 $2.55 Million
Q3 2019 Oct 11, 2019	BUY	$79.69 - $81.76 $1.97 Million - $2.03 Million	24,774 New	24,774 $0

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

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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Hbw Advisory Services LLC Technology Sector Spdr Transaction History