Simon Quick Advisors, LLC Technology Sector Spdr Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 3,735 shares of XLK stock, worth $872,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,687 1.3%

Holding current value

$872,496

Previous $834,000 1.08%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $9,472 - $11,408	48 Added 1.3%	3,735 $843,000
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $24,643 - $29,620	-128 Reduced 3.36%	3,687 $834,000
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	$116.56 - $136.15 $547,016 - $638,951	4,693 New	4,693 $583,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $26,303 - $34,393	-213 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $92,893 - $115,316	-657 Reduced 75.52%	213 $34,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $72,993 - $87,088	493 Added 130.77%	870 $151,000
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $24,405 - $26,350	165 Added 77.83%	377 $56,000
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $16,413 - $18,477	125 Added 143.68%	212 $31,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $9,644 - $11,355	87 New	87 $11,000
Q1 2020 Apr 09, 2020	SELL	$70.4 - $102.79 $57,164 - $83,465	-812 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$78.28 - $91.92 $156 - $183	2 Added 0.25%	812 $74,000
Q3 2019 Oct 16, 2019	BUY	$79.69 - $81.76 $239 - $245	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

2,240

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

More about XLK

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Simon Quick Advisors, LLC Technology Sector Spdr Transaction History