L & S Advisors Inc Technology Sector Spdr Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, L & S Advisors Inc holds 2,723 shares of XLK stock, worth $636,855. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,804 2.89%

Holding current value

$636,855

Previous $634,000 3.15%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $15,984 - $19,252	-81 Reduced 2.89%	2,723 $614,000
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $16,172 - $19,438	-84 Reduced 2.91%	2,804 $634,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $14,545 - $16,670	-79 Reduced 2.66%	2,888 $601,000
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $4,325 - $5,212	-27 Reduced 0.9%	2,967 $571,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $491,740 - $547,269	-3,036 Reduced 50.35%	2,994 $490,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $318,945 - $397,458	2,632 Added 77.46%	6,030 $910,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $5,012 - $5,854	43 Added 1.28%	3,398 $422,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $368,693 - $470,442	-3,104 Reduced 48.06%	3,355 $399,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $418,507 - $547,221	3,389 Added 110.39%	6,459 $821,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $385,429 - $478,467	-2,726 Reduced 47.03%	3,070 $488,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $233,194 - $278,223	1,575 Added 37.31%	5,796 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $130,456 - $140,855	-882 Reduced 17.28%	4,221 $630,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $206,419 - $232,373	1,572 Added 44.52%	5,103 $754,000
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $164,082 - $180,721	-1,304 Reduced 26.97%	3,531 $469,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $28,380 - $33,413	256 Added 5.59%	4,835 $629,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $203,877 - $247,454	-1,948 Reduced 29.85%	4,579 $534,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $132,873 - $181,637	1,736 Added 36.23%	6,527 $682,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $15,206 - $22,202	-216 Reduced 4.31%	4,791 $385,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $41,175 - $48,349	526 Added 11.74%	5,007 $459,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $4,382 - $4,496	-55 Reduced 1.21%	4,481 $361,000
Q2 2019 Aug 13, 2019	SELL	N/A	-150 Reduced 3.2%	4,536 $354,000
Q1 2019 May 14, 2019	BUY	N/A	4,686 New	4,686 $347,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,598 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-289 Reduced 4.91%	5,598 $422,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,713 Added 85.48%	5,887 $409,000
Q1 2018 May 14, 2018	SELL	N/A	-1 Reduced 0.03%	3,174 $208,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,175 New	3,175 $203,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,457 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,457	8,457 $463,000

Others Institutions Holding XLK

# of Institutions

2,247

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

More about XLK

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