Sand Hill Global Advisors, LLC Technology Sector Spdr Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 6,471 shares of XLK stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,471

Previous 6,471 -0.0%

Holding current value

$1.51 Million

Previous $1.46 Million 0.21%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $7,893 - $9,487	-41 Reduced 0.63%	6,471 $1.46 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $98,320 - $112,684	-534 Reduced 7.58%	6,512 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $7,368 - $8,881	-46 Reduced 0.65%	7,046 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $141,399 - $157,366	-873 Reduced 10.96%	7,092 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $19,723 - $23,924	-137 Reduced 1.69%	7,965 $1.38 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $73,556 - $91,663	-607 Reduced 6.97%	8,102 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $166,913 - $194,966	-1,432 Reduced 14.12%	8,709 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $123,736 - $161,792	1,002 Added 10.96%	10,141 $1.29 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $4,524 - $5,616	-32 Reduced 0.35%	9,139 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $68,255 - $81,435	461 Added 5.29%	9,171 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $28,694 - $30,981	194 Added 2.28%	8,710 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $101,108 - $113,821	770 Added 9.94%	8,516 $1.26 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $33,722 - $37,142	-268 Reduced 3.34%	7,746 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $45.9 Million - $55.7 Million	-438,768 Reduced 98.21%	8,014 $935,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $175,582 - $240,021	-2,294 Reduced 0.51%	446,782 $46.7 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $31.1 Million - $45.4 Million	441,742 Added 6023.21%	449,076 $36.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $269,909 - $316,940	3,448 Added 88.73%	7,334 $672,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $257,159 - $263,839	-3,227 Reduced 45.37%	3,886 $313,000
Q2 2019 Aug 13, 2019	BUY	N/A	700 Added 10.92%	7,113 $555,000
Q4 2018 Feb 14, 2019	BUY	N/A	786 Added 13.97%	6,413 $397,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,627 New	5,627 $391,000
Q1 2018 May 10, 2018	SELL	N/A	-572,010 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-17,287 Reduced 2.93%	572,010 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	589,297	589,297 $34.8 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

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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Sand Hill Global Advisors, LLC Technology Sector Spdr Transaction History