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 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

52,272

Previous 51,536 1.43%

Holding current value

$12 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

2,238

Shares Held

168M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

Legacy Advisors, LLC Technology Sector Spdr Transaction History