Legacy Advisors, LLC Technology Sector Spdr Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Legacy Advisors, LLC holds 52,272 shares of XLK stock, worth $12.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

52,272

Previous 51,536 1.43%

Holding current value

$12.1 Million

Previous $11.7 Million 1.22%

% of portfolio

1.29%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $145,242 - $174,932	736 Added 1.43%	52,272 $11.8 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $82,210 - $98,812	427 Added 0.84%	51,536 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $1,472 - $1,688	8 Added 0.02%	51,109 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $1.67 Million - $2.02 Million	10,445 Added 25.69%	51,101 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.68 Million - $1.87 Million	10,394 Added 34.35%	40,656 $6.66 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $1.67 Million - $2.03 Million	11,610 Added 62.25%	30,262 $5.26 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $204,551 - $254,904	-1,688 Reduced 8.3%	18,652 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $1,282 - $1,497	-11 Reduced 0.05%	20,340 $2.53 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $2,019 - $2,576	-17 Reduced 0.08%	20,351 $2.42 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $1,605 - $2,099	13 Added 0.06%	20,368 $2.59 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $30,964 - $38,438	219 Added 1.09%	20,355 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1,480 - $1,766	10 Added 0.05%	20,136 $3.5 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $1,331 - $1,437	9 Added 0.04%	20,126 $3.01 Million
Q2 2021 Jul 13, 2021	BUY	$131.31 - $147.82 $1,181 - $1,330	9 Added 0.04%	20,117 $2.97 Million
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $1,258 - $1,385	10 Added 0.05%	20,108 $2.67 Million
Q4 2020 Jan 15, 2021	SELL	$110.86 - $130.52 $146,556 - $172,547	-1,322 Reduced 6.17%	20,098 $2.61 Million
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $140,767 - $170,855	1,345 Added 6.7%	21,420 $2.5 Million
Q2 2020 Jul 09, 2020	BUY	$76.54 - $104.63 $1,071 - $1,464	14 Added 0.07%	20,075 $2.1 Million
Q1 2020 Apr 15, 2020	BUY	$70.4 - $102.79 $120,313 - $175,668	1,709 Added 9.31%	20,061 $1.61 Million
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $362,201 - $425,313	-4,627 Reduced 20.14%	18,352 $1.68 Million
Q3 2019 Oct 10, 2019	BUY	$79.69 - $81.76 $1,275 - $1,308	16 Added 0.07%	22,979 $1.85 Million
Q2 2019 Jul 15, 2019	BUY	N/A	81 Added 0.35%	22,963 $1.79 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-528 Reduced 2.26%	22,882 $1.69 Million
Q4 2018 Jan 14, 2019	BUY	N/A	97 Added 0.42%	23,410 $1.45 Million
Q3 2018 Oct 18, 2018	BUY	N/A	677 Added 2.99%	23,313 $1.76 Million
Q2 2018 Jul 19, 2018	BUY	N/A	80 Added 0.35%	22,636 $1.57 Million
Q1 2018 Apr 17, 2018	BUY	N/A	22,556 New	22,556 $1.5 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

More about XLK

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Legacy Advisors, LLC Technology Sector Spdr Transaction History