Integrated Advisors Network LLC Technology Sector Spdr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 67,820 shares of XLK stock, worth $15.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

67,820

Previous 68,680 1.25%

Holding current value

$15.5 Million

Previous $15.5 Million 1.45%

% of portfolio

0.74%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $169,712 - $204,404	-860 Reduced 1.25%	67,820 $15.3 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $534,655 - $642,625	2,777 Added 4.21%	68,680 $15.5 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $1.54 Million - $1.76 Million	8,351 Added 14.51%	65,903 $13.7 Million
Q4 2023 Feb 26, 2024	BUY	$160.19 - $193.07 $34,440 - $41,510	215 Added 0.37%	57,552 $11.1 Million
Q3 2023 Nov 16, 2023	SELL	$161.97 - $180.26 $660,351 - $734,920	-4,077 Reduced 6.64%	57,337 $9.4 Million
Q2 2023 Jul 14, 2023	BUY	$143.97 - $174.63 $2.33 Million - $2.82 Million	16,159 Added 35.71%	61,414 $10.7 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $862,316 - $1.07 Million	-7,116 Reduced 13.59%	45,255 $6.83 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $6.1 Million - $7.13 Million	52,371 New	52,371 $6.52 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $549,951 - $701,722	4,630 Added 16.74%	32,281 $3.83 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $3.72 Million - $4.86 Million	-30,093 Reduced 52.11%	27,651 $3.52 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $1.91 Million - $2.37 Million	13,501 Added 30.52%	57,744 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $3.09 Million - $3.69 Million	20,880 Added 89.37%	44,243 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.32 Million - $1.43 Million	8,941 Added 62.0%	23,363 $3.49 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $317,376 - $357,280	2,417 Added 20.13%	14,422 $2.13 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $38,755 - $42,685	308 Added 2.63%	12,005 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $19,733 - $23,232	178 Added 1.55%	11,697 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $439,467 - $533,398	4,199 Added 57.36%	11,519 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $187,369 - $256,134	2,448 Added 50.25%	7,320 $765,000
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $56,108 - $81,923	-797 Reduced 14.06%	4,872 $392,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $443,769 - $521,094	5,669 New	5,669 $520,000

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

More about XLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Technology Sector Spdr Transaction History