Private Advisory Group LLC Technology Sector Spdr Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Advisory Group LLC holds 25,920 shares of XLK stock, worth $5.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,920

Previous 38,736 33.09%

Holding current value

$5.86 Million

Previous $7.46 Million 27.59%

% of portfolio

0.79%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $2.36 Million - $2.7 Million	-12,816 Reduced 33.09%	25,920 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $28,834 - $34,752	-180 Reduced 0.46%	38,736 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $1.66 Million - $1.84 Million	10,225 Added 35.64%	38,916 $6.38 Million
Q2 2023 Jan 12, 2024	SELL	$143.97 - $174.63 $1.47 Million - $1.79 Million	-10,225 Reduced 26.27%	28,691 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $3.53 Million - $4.28 Million	24,524 Added 588.53%	28,691 $4.99 Million

Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $146,627 - $182,722	1,210 Added 40.92%	4,167 $629,000
Q4 2022 Feb 13, 2023	BUY	$119.89 - $136.15 $354,514 - $402,595	2,957 New	2,957 $367,000
Q1 2022 May 13, 2022	SELL	N/A	-7,726 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	1,097 Added 16.55%	7,726 $1.34 Million
Q3 2021 Oct 22, 2021	BUY	N/A	6,629 New	6,629 $990,000
Q2 2021 Aug 02, 2021	SELL	N/A	-7,042 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	N/A	7,042 New	7,042 $935,000
Q4 2018 Feb 11, 2019	SELL	N/A	-30,463 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	619 Added 2.07%	30,463 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	29,844 New	29,844 $2.07 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Private Advisory Group LLC Technology Sector Spdr Transaction History