Horan Capital Advisors, Llc. Technology Sector Spdr Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 925 shares of XLK stock, worth $216,551. This represents 0.07% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$216,551

Previous $209,000 0.48%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $178,090 - $214,054	925 New	925 $209,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $240,353 - $259,512	-1,625 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $213,378 - $240,207	1,625 New	1,625 $240,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $102,545 - $120,731	-925 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $96,810 - $117,502	925 New	925 $108,000
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $87,577 - $127,870	-1,244 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $99,134 - $101,709	1,244 New	1,244 $100,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,377 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,326 Added 2600.0%	1,377 $102,000
Q2 2018 Jul 31, 2018	BUY	N/A	51 New	51 $4,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,026 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	2,026	2,026 $120,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Horan Capital Advisors, Llc. Technology Sector Spdr Transaction History