Soltis Investment Advisors LLC Technology Sector Spdr Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 30,270 shares of XLK stock, worth $6.72 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,270

Previous 37,611 19.52%

Holding current value

$6.72 Million

Previous $7.83 Million 12.59%

% of portfolio

0.73%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $1.41 Million - $1.7 Million	-7,341 Reduced 19.52%	30,270 $6.85 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $843,821 - $967,104	4,583 Added 13.88%	37,611 $7.83 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $5.07 Million - $6.11 Million	31,643 Added 2284.69%	33,028 $6.36 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $224,328 - $249,660	1,385 New	1,385 $227,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $53,224 - $69,593	431 Added 34.15%	1,693 $215,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $164,295 - $203,954	-1,162 Reduced 47.94%	1,262 $201,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $137,251 - $163,754	927 Added 61.92%	2,424 $421,000
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $2,070 - $2,235	14 Added 0.94%	1,497 $224,000
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $33,877 - $38,137	-258 Reduced 14.82%	1,483 $219,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $1.28 Million - $1.41 Million	-10,181 Reduced 85.4%	1,741 $231,000
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $289,677 - $341,048	-2,613 Reduced 17.98%	11,922 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $1.52 Million - $1.85 Million	14,535 New	14,535 $1.7 Million

Others Institutions Holding XLK

# of Institutions

2,198

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

More about XLK

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Soltis Investment Advisors LLC Technology Sector Spdr Transaction History