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 $868,956. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,752 4.99%

Holding current value

$868,956

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

2,404

Shares Held

180M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Technology Sector Spdr Transaction History