Private Advisor Group, LLC Technology Sector Spdr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 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 523,468 shares of XLK stock, worth $121 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

523,468

Previous 560,215 6.56%

Holding current value

$121 Million

Previous $126 Million 3.76%

% of portfolio

0.7%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$220.26 - $241.44 $8.09 Million - $8.87 Million	-36,747 Reduced 6.56%	523,468 $122 Million
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

2,299

Shares Held

172M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Technology Sector Spdr Transaction History