Patton Albertson Miller Group, LLC Technology Sector Spdr Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 16,160 shares of XLK stock, worth $3.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,160

Previous 16,160 -0.0%

Holding current value

$3.7 Million

Previous $3.66 Million 0.19%

% of portfolio

0.51%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $31,767 - $38,182	-165 Reduced 1.01%	16,160 $3.66 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $72,085 - $86,881	-450 Reduced 2.68%	16,325 $3.14 Million
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $4,373 - $4,867	-27 Reduced 0.16%	16,775 $2.75 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $29,513 - $35,799	-205 Reduced 1.21%	16,802 $2.92 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $2,545 - $3,159	-18 Reduced 0.11%	17,007 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $9,623 - $11,482	-65 Reduced 0.38%	17,025 $2.96 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $2.53 Million - $2.73 Million	17,090 New	17,090 $2.55 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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Technology Sector Spdr Transaction History