Lake Street Financial LLC Technology Sector Spdr Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lake Street Financial LLC holds 2,798 shares of XLK stock, worth $649,611. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,923 4.28%

Holding current value

$649,611

Previous $562,000 3.56%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $23,015 - $26,377	-125 Reduced 4.28%	2,798 $582,000
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $18,626 - $20,729	-115 Reduced 3.79%	2,923 $479,000
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $719 - $873	5 Added 0.16%	3,038 $528,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $14,178 - $17,668	-117 Reduced 3.71%	3,033 $458,000
Q4 2022 Jan 25, 2023	BUY	$119.89 - $136.15 $15,825 - $17,971	132 Added 4.37%	3,150 $0

Q3 2022 Oct 21, 2022	SELL	N/A	-191 Reduced 5.95%	3,018 $358,000
Q2 2022 Jul 12, 2022	SELL	N/A	-615 Reduced 16.08%	3,209 $408,000
Q1 2022 May 09, 2022	BUY	N/A	3,824 New	3,824 $608,000
Q1 2022 Apr 29, 2022	SELL	N/A	-4,435 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	N/A	4,435 New	4,435 $771,000

Others Institutions Holding XLK

# of Institutions

2,111

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Lake Street Financial LLC Technology Sector Spdr Transaction History