Signature Estate & Investment Advisors LLC Technology Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,009 shares of XLK stock, worth $442,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009

Holding current value

$442,924

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $386,792 - $464,902	2,009 New	2,009 $454,000
Q4 2022 Jan 11, 2023	BUY	$116.56 - $136.15 $193,955 - $226,553	1,664 New	1,664 $207,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $36,553 - $47,795	-296 Reduced 13.82%	1,846 $234,000
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $53,586 - $66,522	-379 Reduced 15.03%	2,142 $341,000
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $48,563 - $57,941	328 Added 14.96%	2,521 $438,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $324,366 - $350,222	2,193 New	2,193 $328,000
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $205,645 - $242,114	-1,855 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $492,843 - $598,184	-4,709 Reduced 71.74%	1,855 $216,000
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $995 - $1,360	13 Added 0.2%	6,564 $686,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $484,774 - $707,811	-6,886 Reduced 51.25%	6,551 $527,000
Q4 2019 Oct 09, 2020	SELL	$78.28 - $91.92 $8,845 - $10,386	-113 Reduced 0.83%	13,437 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $8,845 - $10,386	113 Added 0.84%	13,550 $0
Q3 2019 Oct 09, 2020	SELL	$79.69 - $81.76 $5,578 - $5,723	-70 Reduced 0.52%	13,437 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $101,684 - $104,325	1,276 Added 10.43%	13,507 $1.09 Million
Q2 2019 Oct 09, 2020	SELL	N/A	-215 Reduced 1.73%	12,231 $954,000
Q2 2019 Aug 01, 2019	SELL	N/A	-238 Reduced 1.88%	12,446 $971,000
Q1 2019 May 01, 2019	SELL	N/A	-1,308 Reduced 9.35%	12,684 $939,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,661 Added 35.44%	13,992 $867,000
Q3 2018 Oct 18, 2018	BUY	N/A	892 Added 9.45%	10,331 $778,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,546 Added 19.59%	9,439 $656,000
Q1 2018 Apr 16, 2018	SELL	N/A	-300 Reduced 3.66%	7,893 $516,000
Q4 2017 Feb 02, 2018	SELL	N/A	-3,545 Reduced 30.2%	8,193 $524,000
Q3 2017 Nov 07, 2017	SELL	N/A	-153 Reduced 1.29%	11,738 $694,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,891	11,891 $651,000

Others Institutions Holding XLK

# of Institutions

2,197

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Signature Estate & Investment Advisors LLC Technology Sector Spdr Transaction History