Pfg Advisors Technology Sector Spdr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Pfg Advisors holds 25,344 shares of XLK stock, worth $5.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,344

Previous 22,324 13.53%

Holding current value

$5.86 Million

Previous $5.05 Million 13.29%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $595,966 - $717,793	3,020 Added 13.53%	25,344 $5.72 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $981,325 - $1.18 Million	5,097 Added 29.59%	22,324 $5.05 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $130,541 - $149,613	709 Added 4.29%	17,227 $3.59 Million
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $212,411 - $256,010	-1,326 Reduced 7.43%	16,518 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $6.85 Million - $7.63 Million	-42,311 Reduced 70.34%	17,844 $2.93 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $854,317 - $1.04 Million	5,934 Added 10.94%	60,155 $10.5 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $3.94 Million - $4.91 Million	32,540 Added 150.09%	54,221 $8.19 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $632,920 - $739,294	5,430 Added 33.41%	21,681 $2.7 Million
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $381,402 - $486,659	3,211 Added 24.62%	16,251 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $82,985 - $108,507	672 Added 5.43%	13,040 $1.66 Million
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $43,548 - $54,060	-308 Reduced 2.43%	12,368 $1.97 Million
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $98,015 - $116,942	-662 Reduced 4.96%	12,676 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $153,234 - $165,449	-1,036 Reduced 7.21%	13,338 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $220,469 - $248,189	1,679 Added 13.23%	14,374 $2.12 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $294,819 - $324,716	2,343 Added 22.63%	12,695 $1.69 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $175,380 - $206,482	1,582 Added 18.04%	10,352 $1.35 Million
Q3 2020 Oct 13, 2020	BUY	$104.66 - $127.03 $9,733 - $11,813	93 Added 1.07%	8,770 $1.03 Million
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $4,362 - $5,963	57 Added 0.66%	8,677 $938,000
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $431,200 - $629,588	6,125 Added 245.49%	8,620 $757,000
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $18,082 - $21,233	-231 Reduced 8.47%	2,495 $233,000
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $10,040 - $10,301	-126 Reduced 4.42%	2,726 $218,000
Q2 2019 Aug 05, 2019	SELL	N/A	-325 Reduced 10.23%	2,852 $236,000
Q1 2019 May 08, 2019	BUY	N/A	3,177 New	3,177 $250,000

Others Institutions Holding XLK

# of Institutions

2,239

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

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