Private Advisory Group LLC Technology Sector Spdr Transaction History

Private Advisory Group LLC

$820 Million
Q3 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 41,458 shares of XLK stock, worth $9.71 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

41,458

Previous 42,125 1.58%

Holding current value

$9.71 Million

Previous $9.53 Million 1.78%

% of portfolio

1.14%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $131,625 - $158,532	-667 Reduced 1.58%	41,458 $9.36 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $3.12 Million - $3.75 Million	16,205 Added 62.52%	42,125 $9.53 Million
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	$116.56 - $136.15 $344,667 - $402,595	2,957 New	2,957 $367,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.09 Million - $1.36 Million	-7,726 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $162,421 - $193,785	1,097 Added 16.55%	7,726 $1.34 Million
Q3 2021 Oct 22, 2021	BUY	$147.91 - $159.7 $980,495 - $1.06 Million	6,629 New	6,629 $990,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $924,685 - $1.04 Million	-7,042 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$125.83 - $138.59 $886,094 - $975,950	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

2,262

Shares Held

170M

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 Advisory Group LLC Technology Sector Spdr Transaction History