Sage Advisory Services, Ltd.Co. Technology Sector Spdr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $9.15 Million - $10.7 Million	-78,472 Reduced 61.73%	48,657 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $498,638 - $636,248	-4,198 Reduced 3.2%	127,129 $15.1 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $159,796 - $208,942	1,294 Added 1.0%	131,327 $16.7 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $5.68 Million - $7.05 Million	40,193 Added 44.74%	130,033 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $194,995 - $232,648	1,317 Added 1.49%	89,840 $15.6 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $446,096 - $481,655	-3,016 Reduced 3.29%	88,523 $13.2 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $11.6 Million - $13.1 Million	-88,580 Reduced 49.18%	91,539 $13.5 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $2.03 Million - $2.24 Million	16,167 Added 9.86%	180,119 $23.9 Million
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $1.94 Million - $2.28 Million	17,480 Added 11.93%	163,952 $21.3 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $2.85 Million - $3.46 Million	-27,204 Reduced 15.66%	146,472 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$76.54 - $104.63 $3.85 Million - $5.27 Million	-50,349 Reduced 22.47%	173,676 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $404,518 - $590,631	-5,746 Reduced 2.5%	224,025 $18 Million
Q4 2019 Jan 28, 2020	SELL	$78.28 - $91.92 $7.66 Million - $9 Million	-97,895 Reduced 29.88%	229,771 $21.1 Million
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $410,084 - $420,736	5,146 Added 1.6%	327,666 $26.4 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-52,468 Reduced 13.99%	322,520 $25.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-140,722 Reduced 27.29%	374,988 $27.7 Million
Q4 2018 Jan 31, 2019	BUY	N/A	16,690 Added 3.34%	515,710 $32 Million
Q3 2018 Oct 25, 2018	BUY	N/A	178,497 Added 55.69%	499,020 $37.6 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-9,649 Reduced 2.92%	320,523 $22.3 Million
Q1 2018 May 02, 2018	BUY	N/A	93,846 Added 39.71%	330,172 $21.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	155,729 Added 193.22%	236,326 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	80,597	80,597 $4.76 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

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