Private Advisor Group, LLC Technology Sector Spdr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 560,215 shares of XLK stock, worth $131 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

560,215

Previous 618,955 9.49%

Holding current value

$131 Million

Previous $140 Million 9.68%

% of portfolio

0.81%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $11.6 Million - $14 Million	-58,740 Reduced 9.49%	560,215 $126 Million
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	$116.56 - $136.15 $2.79 Million - $3.26 Million	23,976 Added 4.56%	550,168 $0
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $3.5 Million - $4.47 Million	-29,506 Reduced 5.31%	526,192 $62.5 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $2.52 Million - $3.29 Million	-20,384 Reduced 3.54%	555,698 $70.6 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $330,004 - $409,663	-2,334 Reduced 0.4%	576,082 $91.6 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $3.27 Million - $3.9 Million	-22,099 Reduced 3.68%	578,416 $101 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $22.1 Million - $23.9 Million	149,509 Added 33.15%	600,515 $89.7 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $5.95 Million - $6.69 Million	45,279 Added 11.16%	451,006 $66.6 Million
Q1 2021 Apr 22, 2021	BUY	$125.83 - $138.59 $1.09 Million - $1.21 Million	8,702 Added 2.19%	405,727 $53.9 Million
Q4 2020 Apr 01, 2021	BUY	$110.86 - $130.52 $11.6 Million - $13.6 Million	104,319 Added 35.64%	397,025 $51.6 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $860,723 - $1.04 Million	8,224 Added 2.89%	292,706 $33.9 Million
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $4.61 Million - $6.3 Million	60,171 Added 26.82%	284,482 $29.7 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $2.55 Million - $3.72 Million	-36,188 Reduced 13.89%	224,311 $18 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $3.27 Million - $3.84 Million	41,787 Added 19.11%	260,499 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $4.12 Million - $4.22 Million	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

2,240

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

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Private Advisor Group, LLC Technology Sector Spdr Transaction History