Source Financial Advisors LLC Technology Sector Spdr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Source Financial Advisors LLC holds 4,515 shares of XLK stock, worth $931,805. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,752 4.99%

Holding current value

$931,805

Previous $1.08 Million 5.21%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $46,769 - $56,330	-237 Reduced 4.99%	4,515 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $32,730 - $39,339	-170 Reduced 3.45%	4,752 $1.08 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $551,255 - $631,793	-2,994 Reduced 37.82%	4,922 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $3,363 - $4,054	21 Added 0.27%	7,916 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $209,103 - $232,715	-1,291 Reduced 14.05%	7,895 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $84,654 - $102,682	-588 Reduced 6.02%	9,186 $1.6 Million
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $32,476 - $40,470	-268 Reduced 2.67%	9,774 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $16,201 - $18,924	-139 Reduced 1.37%	10,042 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $124,719 - $159,138	-1,050 Reduced 9.35%	10,181 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $37,417 - $48,925	-303 Reduced 2.63%	11,231 $1.43 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $102,083 - $126,725	-722 Reduced 5.89%	11,534 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2,813 - $3,356	19 Added 0.16%	12,256 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $47,479 - $51,263	-321 Reduced 2.56%	12,237 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $919 - $1,034	-7 Reduced 0.06%	12,558 $1.85 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $5,914 - $6,513	47 Added 0.38%	12,565 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.39 Million - $1.63 Million	12,518 New	12,518 $1.63 Million

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Technology Sector Spdr Transaction History