Richard Bernstein Advisors LLC Technology Sector Spdr Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 170 shares of XLK stock, worth $39,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 170 -0.0%
Holding current value
$39,237
Previous $38,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$184.12 - $211.02 $74,384 - $85,252
-404 Reduced 70.38%
170 $35,000
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $168,448 - $187,470
-1,040 Reduced 64.44%
574 $94,000
Q2 2023

Aug 10, 2023
SELL
$143.97 - $174.63 $118 Million - $143 Million
-820,361 Reduced 99.8%
1,614 $280,000
Q1 2023

May 12, 2023
BUY
$121.18 - $151.01 $8.59 Million - $10.7 Million
70,866 Added 9.43%
821,975 $124 Million
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $701,341 - $819,214
-6,017 Reduced 0.79%
751,109 $93.5 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $2.72 Million - $3.47 Million
22,876 Added 3.12%
757,126 $89.9 Million
Q2 2022

Aug 02, 2022
BUY
$123.49 - $161.47 $1.22 Million - $1.59 Million
9,844 Added 1.36%
734,250 $93.3 Million
Q1 2022

May 12, 2022
BUY
$141.39 - $175.52 $37.4 Million - $46.4 Million
264,214 Added 57.41%
724,406 $115 Million
Q4 2021

Feb 11, 2022
BUY
$148.06 - $176.65 $29.9 Million - $35.7 Million
202,022 Added 78.25%
460,192 $80 Million
Q3 2021

Nov 09, 2021
BUY
$147.91 - $159.7 $38.2 Million - $41.2 Million
258,109 Added 423129.5%
258,170 $38.6 Million
Q2 2021

Aug 05, 2021
BUY
$131.31 - $147.82 $8,009 - $9,017
61 New
61 $9,000
Q4 2020

Feb 09, 2021
SELL
$110.86 - $130.52 $17,959 - $21,144
-162 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$104.66 - $127.03 $8,477 - $10,289
81 Added 100.0%
162 $18,000
Q2 2020

Aug 14, 2020
SELL
$76.54 - $104.63 $1,071 - $1,464
-14 Reduced 14.74%
81 $8,000
Q4 2019

Feb 13, 2020
BUY
$78.28 - $91.92 $7,436 - $8,732
95 New
95 $8,000
Q1 2019

May 13, 2019
SELL
N/A
-322,704 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
7,101 Added 2.25%
322,704 $20 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,037 Added 1.95%
315,603 $23.8 Million
Q2 2018

Aug 10, 2018
BUY
N/A
23,030 Added 8.04%
309,566 $21.5 Million
Q1 2018

May 14, 2018
BUY
N/A
65,786 Added 29.8%
286,536 $18.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
220,680 Added 315257.12%
220,750 $14.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
70
70 $4,000

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

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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