Savant Capital, LLC Technology Sector Spdr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Savant Capital, LLC holds 18,802 shares of XLK stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,802

Previous 5,340 252.1%

Holding current value

$4.39 Million

Previous $1.21 Million 251.32%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $2.66 Million - $3.2 Million	13,462 Added 252.1%	18,802 $4.24 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $151,906 - $182,582	-789 Reduced 12.87%	5,340 $1.21 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $73,832 - $84,619	-401 Reduced 6.14%	6,129 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $58,148 - $70,084	-363 Reduced 5.27%	6,530 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $20,246 - $22,532	-125 Reduced 1.78%	6,893 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $67,233 - $81,552	467 Added 7.13%	7,018 $1.22 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $86,037 - $107,217	710 Added 12.16%	6,551 $989,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $271,351 - $316,957	2,328 Added 66.27%	5,841 $726,000
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $4,751 - $6,062	40 Added 1.15%	3,513 $417,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $112,499 - $147,099	911 Added 35.56%	3,473 $441,000
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $34,216 - $42,475	-242 Reduced 8.63%	2,562 $407,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $11,992 - $14,308	-81 Reduced 2.81%	2,804 $488,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $12,572 - $13,574	-85 Reduced 2.86%	2,885 $431,000
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $141,552 - $159,349	1,078 Added 56.98%	2,970 $438,000
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $2,139 - $2,356	17 Added 0.91%	1,892 $251,000
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $207,862 - $244,725	1,875 New	1,875 $244,000

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

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Savant Capital, LLC Technology Sector Spdr Transaction History