Private Advisor Group, LLC Technology Sector Spdr Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 618,955 shares of XLK stock, worth $130 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
618,955
Previous 602,083 2.8%
Holding current value
$130 Million
Previous $125 Million 11.67%
% of portfolio
0.94%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$192.53 - $231.41 $3.25 Million - $3.9 Million
16,872 Added 2.8%
618,955 $140 Million
Q1 2024

Apr 30, 2024
SELL
$184.12 - $211.02 $5.97 Million - $6.84 Million
-32,426 Reduced 5.11%
602,083 $125 Million
Q4 2023

Feb 06, 2024
BUY
$160.19 - $193.07 $6.15 Million - $7.41 Million
38,361 Added 6.43%
634,509 $122 Million
Q3 2023

Nov 02, 2023
BUY
$161.97 - $180.26 $1.75 Million - $1.95 Million
10,829 Added 1.85%
596,148 $97.7 Million
Q2 2023

Aug 09, 2023
BUY
$143.97 - $174.63 $4.75 Million - $5.76 Million
32,994 Added 5.97%
585,319 $102 Million
Q1 2023

May 10, 2023
BUY
$121.18 - $151.01 $261,385 - $325,728
2,157 Added 0.39%
552,325 $83.4 Million
Q4 2022

Jan 18, 2023
BUY
$119.89 - $136.15 $2.87 Million - $3.26 Million
23,976 Added 4.56%
550,168 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-29,506 Reduced 5.31%
526,192 $62.5 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-20,384 Reduced 3.54%
555,698 $70.6 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,334 Reduced 0.4%
576,082 $91.6 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-22,099 Reduced 3.68%
578,416 $101 Million
Q3 2021

Oct 14, 2021
BUY
N/A
149,509 Added 33.15%
600,515 $89.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
45,279 Added 11.16%
451,006 $66.6 Million
Q1 2021

Apr 22, 2021
BUY
N/A
8,702 Added 2.19%
405,727 $53.9 Million
Q4 2020

Apr 01, 2021
BUY
N/A
104,319 Added 35.64%
397,025 $51.6 Million
Q3 2020

Nov 02, 2020
BUY
N/A
8,224 Added 2.89%
292,706 $33.9 Million
Q2 2020

Aug 17, 2020
BUY
N/A
60,171 Added 26.82%
284,482 $29.7 Million
Q1 2020

May 12, 2020
SELL
N/A
-36,188 Reduced 13.89%
224,311 $18 Million
Q4 2019

Feb 10, 2020
BUY
N/A
41,787 Added 19.11%
260,499 $23.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
51,669 Added 30.93%
218,712 $17.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-67,983 Reduced 28.93%
167,043 $12.9 Million
Q1 2019

May 13, 2019
BUY
N/A
66,299 Added 39.29%
235,026 $17.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-79,863 Reduced 32.13%
168,727 $10.5 Million
Q3 2018

Nov 01, 2018
BUY
N/A
128,843 Added 107.6%
248,590 $18.8 Million
Q2 2018

Aug 09, 2018
BUY
N/A
14,663 Added 13.95%
119,747 $8.39 Million
Q1 2018

May 09, 2018
SELL
N/A
-7,281 Reduced 6.48%
105,084 $6.88 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-90,497 Reduced 44.61%
112,365 $7.42 Million
Q3 2017

Nov 13, 2017
BUY
N/A
32,194 Added 18.86%
202,862 $12.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
170,668
170,668 $9.46 Million

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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