Steward Partners Investment Advisory, LLC Technology Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 149,091 shares of XLK stock, worth $34.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

149,091

Previous 156,838 4.94%

Holding current value

$34.8 Million

Previous $32.7 Million 3.26%

% of portfolio

0.36%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $1.49 Million - $1.79 Million	-7,747 Reduced 4.94%	149,091 $33.7 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $197,744 - $226,635	1,074 Added 0.69%	156,838 $32.7 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $499,952 - $602,571	-3,121 Reduced 1.96%	155,764 $30 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $574,021 - $638,841	3,544 Added 2.28%	158,885 $26 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $113,160 - $137,259	-786 Reduced 0.5%	155,341 $27 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $402,075 - $501,051	3,318 Added 2.17%	156,127 $23.6 Million
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $1.06 Million - $1.24 Million	9,130 Added 6.35%	152,809 $19 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $304,908 - $389,054	-2,567 Reduced 1.76%	143,679 $17.1 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $2.77 Million - $3.62 Million	-22,449 Reduced 13.31%	146,246 $18.6 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $594,120 - $737,535	4,202 Added 2.55%	168,695 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $66,923 - $79,845	-452 Reduced 0.27%	164,493 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $2.34 Million - $2.52 Million	15,802 Added 10.6%	164,945 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $3.85 Million - $4.34 Million	-29,330 Reduced 16.43%	149,143 $22 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $6.28 Million - $6.92 Million	49,945 Added 38.86%	178,473 $0
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $1.19 Million - $1.4 Million	10,730 Added 9.11%	128,528 $16.7 Million
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $1.27 Million - $1.54 Million	12,139 Added 11.49%	117,798 $13.7 Million
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $59,471 - $81,297	-777 Reduced 0.73%	105,659 $11 Million
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $143,616 - $209,691	2,040 Added 1.95%	106,436 $8.55 Million
Q4 2019 Jan 17, 2020	SELL	$78.28 - $91.92 $643,853 - $756,042	-8,225 Reduced 7.3%	104,396 $9.57 Million
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $1.1 Million - $1.13 Million	-13,818 Reduced 10.93%	112,621 $9.07 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-9,961 Reduced 7.3%	126,439 $9.87 Million
Q1 2019 Apr 30, 2019	BUY	N/A	13,637 Added 11.11%	136,400 $10.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	45,849 Added 59.61%	122,763 $7.61 Million
Q3 2018 Oct 23, 2018	BUY	N/A	42,940 Added 126.39%	76,914 $5.79 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,667 Reduced 4.68%	33,974 $2.36 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-20,944 Reduced 37.01%	35,641 $2.33 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-5,460 Reduced 8.8%	56,585 $3.62 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-1,644 Reduced 2.58%	62,045 $3.67 Million
Q2 2017 Nov 22, 2017	BUY	N/A	45,405 Added 248.33%	63,689 $3.49 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,082 Added 20.27%	18,284 $974,000
Q4 2016 Nov 22, 2017	BUY	N/A	15,202	15,202 $735,000

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Technology Sector Spdr Transaction History