Stillwater Capital Advisors, LLC Technology Sector Spdr Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 159,591 shares of XLK stock, worth $36 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

159,591

Previous 152,587 4.59%

Holding current value

$36 Million

Previous $31.8 Million 13.61%

% of portfolio

5.04%

Previous 4.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $1.35 Million - $1.62 Million	7,004 Added 4.59%	159,591 $36.1 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $1.85 Million - $2.12 Million	-10,044 Reduced 6.18%	152,587 $31.8 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1.2 Million - $1.44 Million	7,461 Added 4.81%	162,631 $31.3 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $711,048 - $791,341	4,390 Added 2.91%	155,170 $25.4 Million
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $485,322 - $588,677	3,371 Added 2.29%	150,780 $26.2 Million
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $275,442 - $343,245	2,273 Added 1.57%	147,409 $22.3 Million
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $250,254 - $292,314	2,147 Added 1.5%	145,136 $0
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $1.27 Million - $1.62 Million	-10,668 Reduced 6.94%	142,989 $17 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $787,989 - $1.03 Million	6,381 Added 4.33%	153,657 $19.5 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $1 Million - $1.24 Million	-7,075 Reduced 4.58%	147,276 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $1.46 Million - $1.74 Million	9,871 Added 6.83%	154,351 $26.8 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $2.59 Million - $2.8 Million	-17,527 Reduced 10.82%	144,480 $21.6 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $741,638 - $834,887	5,648 Added 3.61%	162,007 $23.9 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $817,517 - $900,419	6,497 Added 4.34%	156,359 $20.8 Million
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $296,439 - $349,010	2,674 Added 1.82%	149,862 $19.5 Million
Q3 2020 Oct 22, 2020	BUY	$104.66 - $127.03 $4.1 Million - $4.98 Million	39,208 Added 36.31%	147,188 $17.2 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $584,765 - $799,373	7,640 Added 7.61%	107,980 $11.3 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $17,107 - $24,977	-243 Reduced 0.24%	100,340 $8.06 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $282,937 - $413,113	4,019 Added 4.16%	100,583 $8.08 Million
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $889,730 - $1.04 Million	11,366 Added 13.34%	96,564 $8.85 Million
Q3 2019 Oct 11, 2019	BUY	$79.69 - $81.76 $219,864 - $225,575	2,759 Added 3.35%	85,198 $6.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,673 Reduced 5.36%	82,439 $6.43 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-11,923 Reduced 12.04%	87,112 $6.45 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-22,600 Reduced 18.58%	99,035 $6.14 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-111,080 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	7,870 Added 7.63%	111,080 $7.72 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,527 Added 4.59%	103,210 $6.75 Million
Q4 2017 Jan 12, 2018	BUY	N/A	3,825 Added 4.03%	98,683 $6.31 Million
Q3 2017 Oct 11, 2017	BUY	N/A	94,858	94,858 $5.61 Million

Others Institutions Holding XLK

# of Institutions

2,199

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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Stillwater Capital Advisors, LLC Technology Sector Spdr Transaction History