Simon Quick Advisors, LLC Technology Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,815 shares of XLK stock, worth $888,437. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,815
Previous 3,994 4.48%
Holding current value
$888,437
Previous $768,000 3.39%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 19, 2024
SELL
$184.12 - $211.02 $32,957 - $37,772
-179 Reduced 4.48%
3,815 $794,000
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $21,785 - $26,257
136 Added 3.53%
3,994 $768,000
Q3 2023

Oct 24, 2023
BUY
$161.97 - $180.26 $5,992 - $6,669
37 Added 0.97%
3,858 $632,000
Q2 2023

Aug 01, 2023
SELL
$143.97 - $174.63 $66,082 - $80,155
-459 Reduced 10.72%
3,821 $664,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $50,047 - $62,367
-413 Reduced 8.8%
4,280 $646,000
Q4 2022

Jan 30, 2023
BUY
$119.89 - $136.15 $562,643 - $638,951
4,693 New
4,693 $583,000
Q2 2022

Aug 08, 2022
SELL
N/A
-213 Closed
0 $0
Q1 2022

May 05, 2022
SELL
N/A
-657 Reduced 75.52%
213 $34,000
Q4 2021

Feb 08, 2022
BUY
N/A
493 Added 130.77%
870 $151,000
Q3 2021

Oct 27, 2021
BUY
N/A
165 Added 77.83%
377 $56,000
Q2 2021

Jul 21, 2021
BUY
N/A
125 Added 143.68%
212 $31,000
Q4 2020

Jan 27, 2021
BUY
N/A
87 New
87 $11,000
Q1 2020

Apr 09, 2020
SELL
N/A
-812 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
N/A
2 Added 0.25%
812 $74,000
Q3 2019

Oct 16, 2019
BUY
N/A
3 Added 0.37%
810 $65,000
Q2 2019

Aug 05, 2019
SELL
N/A
-114 Reduced 12.38%
807 $0
Q1 2019

Apr 16, 2019
SELL
N/A
-2,207 Reduced 70.56%
921 $68,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,120 Added 55.78%
3,128 $194,000
Q3 2018

Oct 29, 2018
BUY
N/A
7 Added 0.35%
2,008 $151,000
Q2 2018

Aug 10, 2018
BUY
N/A
238 Added 13.5%
2,001 $139,000
Q1 2018

May 07, 2018
BUY
N/A
5 Added 0.28%
1,763 $115,000
Q4 2017

Feb 13, 2018
BUY
N/A
58 Added 3.41%
1,758 $120,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,700
1,700 $100,000

Others Institutions Holding XLK

# of Institutions
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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