Peddock Capital Advisors, LLC Technology Sector Spdr Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 13,702 shares of XLK stock, worth $3.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,702

Previous 12,154 12.74%

Holding current value

$3.23 Million

Previous $2.75 Million 12.51%

% of portfolio

0.75%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $305,482 - $367,928	1,548 Added 12.74%	13,702 $3.09 Million
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $15,594 - $18,744	81 Added 0.67%	12,154 $2.75 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $75,489 - $86,518	410 Added 3.52%	12,073 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $30,596 - $36,876	191 Added 1.66%	11,663 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $82,118 - $91,391	-507 Reduced 4.23%	11,472 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $27,210 - $33,005	-189 Reduced 1.55%	11,979 $2.08 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $126,754 - $157,956	1,046 Added 9.4%	12,168 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $68,770 - $80,328	590 Added 5.6%	11,122 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $74,831 - $95,482	630 Added 6.36%	10,532 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $14,448 - $18,891	-117 Reduced 1.17%	9,902 $1.26 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $237,817 - $295,224	-1,682 Reduced 14.37%	10,019 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $91,649 - $109,346	-619 Reduced 5.02%	11,701 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $11,684 - $12,616	-79 Reduced 0.64%	12,320 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $73,270 - $82,483	558 Added 4.71%	12,399 $1.9 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $418,888 - $461,366	3,329 Added 39.11%	11,841 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $18,846 - $22,188	-170 Reduced 1.96%	8,512 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $127,580 - $154,849	-1,219 Reduced 12.31%	8,682 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $24,186 - $33,063	316 Added 3.3%	9,901 $1.04 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $7,884 - $11,512	112 Added 1.18%	9,585 $770,000
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $20,744 - $24,358	265 Added 2.88%	9,473 $868,000
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $60,245 - $61,810	-756 Reduced 7.59%	9,208 $742,000
Q2 2019 Aug 06, 2019	BUY	N/A	208 Added 2.13%	9,964 $778,000
Q1 2019 May 14, 2019	SELL	N/A	-1,286 Reduced 11.65%	9,756 $722,000
Q4 2018 Feb 13, 2019	SELL	N/A	-675 Reduced 5.76%	11,042 $684,000
Q3 2018 Nov 14, 2018	SELL	N/A	-443 Reduced 3.64%	11,717 $883,000
Q2 2018 Aug 03, 2018	BUY	N/A	181 Added 1.51%	12,160 $845,000
Q1 2018 May 04, 2018	SELL	N/A	-7,528 Reduced 38.59%	11,979 $784,000
Q4 2017 Feb 02, 2018	SELL	N/A	-204 Reduced 1.03%	19,507 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,711	19,711 $1.17 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

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Peddock Capital Advisors, LLC Technology Sector Spdr Transaction History