Journey Advisory Group, LLC Technology Sector Spdr Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Journey Advisory Group, LLC holds 35,128 shares of XLK stock, worth $8.43 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

35,128

Previous 35,066 0.18%

Holding current value

$8.43 Million

Previous $7.93 Million 0.03%

% of portfolio

0.92%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $12,235 - $14,736	62 Added 0.18%	35,128 $7.93 Million
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $67,192 - $80,762	-349 Reduced 0.99%	35,066 $7.93 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $64,442 - $73,857	-350 Reduced 0.98%	35,415 $7.38 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $80,895 - $97,500	-505 Reduced 1.39%	35,765 $6.88 Million
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $133,301 - $148,353	-823 Reduced 2.22%	36,270 $5.95 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $529,809 - $642,638	-3,680 Reduced 9.03%	37,093 $6.45 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $1.34 Million - $1.67 Million	-11,060 Reduced 21.34%	40,773 $6.16 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $211,906 - $247,520	-1,818 Reduced 3.39%	51,833 $6.45 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $91,460 - $116,701	-770 Reduced 1.41%	53,651 $6.37 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $199,806 - $261,258	1,618 Added 3.06%	54,421 $7.83 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $255,067 - $316,638	1,804 Added 3.54%	52,803 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $25,466 - $30,383	-172 Reduced 0.34%	50,999 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $312,829 - $337,765	-2,115 Reduced 3.97%	51,171 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $61,584 - $69,327	469 Added 0.89%	53,286 $7.87 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $1,006 - $1,108	-8 Reduced 0.02%	52,817 $7.02 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $5.86 Million - $6.89 Million	52,825 New	52,825 $6.87 Million

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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Journey Advisory Group, LLC Technology Sector Spdr Transaction History