Register Financial Advisors LLC Technology Sector Spdr Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Register Financial Advisors LLC holds 2,175 shares of XLK stock, worth $507,536. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,351 7.49%

Holding current value

$507,536

Previous $532 Million 7.69%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $34,731 - $41,831	-176 Reduced 7.49%	2,175 $491 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $27,339 - $32,860	-142 Reduced 5.7%	2,351 $532 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.04%	2,493 $519 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $3,684 - $4,440	23 Added 0.93%	2,492 $480 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.04%	2,469 $405 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $70,401 - $85,394	-489 Reduced 16.54%	2,468 $429 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $60,711 - $75,656	501 Added 20.4%	2,957 $447 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $286,271 - $334,384	2,456 New	2,456 $306 Million

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

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 Register Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Register Financial Advisors LLC with notifications on news.

Account

Register Financial Advisors LLC Technology Sector Spdr Transaction History