L & S Advisors Inc Technology Sector Spdr Transaction History

L & S Advisors Inc

$771 Million
Q1 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 2,888 shares of XLK stock, worth $661,583. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,967 2.66%

Holding current value

$661,583

Previous $571,000 5.25%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $5,155 - $5,854	43 Added 1.28%	3,398 $422,000

Q3 2022 Nov 14, 2022	SELL	N/A	-3,104 Reduced 48.06%	3,355 $399,000
Q2 2022 Aug 12, 2022	BUY	N/A	3,389 Added 110.39%	6,459 $821,000
Q1 2022 May 11, 2022	SELL	N/A	-2,726 Reduced 47.03%	3,070 $488,000
Q4 2021 Feb 09, 2022	BUY	N/A	1,575 Added 37.31%	5,796 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-882 Reduced 17.28%	4,221 $630,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,572 Added 44.52%	5,103 $754,000
Q1 2021 May 10, 2021	SELL	N/A	-1,304 Reduced 26.97%	3,531 $469,000
Q4 2020 Feb 16, 2021	BUY	N/A	256 Added 5.59%	4,835 $629,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,948 Reduced 29.85%	4,579 $534,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,736 Added 36.23%	6,527 $682,000
Q1 2020 May 13, 2020	SELL	N/A	-216 Reduced 4.31%	4,791 $385,000
Q4 2019 Feb 13, 2020	BUY	N/A	526 Added 11.74%	5,007 $459,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

2,109

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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 L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account