Rational Advisors LLC Technology Sector Spdr Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rational Advisors LLC holds 6,841 shares of XLK stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,841

Previous 3,302 107.18%

Holding current value

$1.6 Million

Previous $747,000 106.69%

% of portfolio

0.16%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $698,386 - $841,149	3,539 Added 107.18%	6,841 $1.54 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $39,853 - $47,901	-207 Reduced 5.9%	3,302 $747,000
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $264,948 - $303,657	-1,439 Reduced 29.08%	3,509 $730,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $792,620 - $955,310	-4,948 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $1.16 Million - $1.4 Million	-7,265 Reduced 59.49%	4,948 $952,000
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $421,931 - $469,577	2,605 Added 27.11%	12,213 $2 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $1.38 Million - $1.68 Million	9,608 New	9,608 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $2.94 Million - $3.46 Million	-37,591 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $3 Million - $3.07 Million	37,591 New	37,591 $3.03 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

More about XLK

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Rational Advisors LLC Technology Sector Spdr Transaction History