Stonebridge Capital Advisors LLC Technology Sector Spdr Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 937 shares of XLK stock, worth $216,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
937
Previous 1,217 23.01%
Holding current value
$216,568
Previous $275,000 23.27%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $55,255 - $66,550
-280 Reduced 23.01%
937 $211,000
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $33,885 - $40,728
176 Added 16.91%
1,217 $275,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $191,668 - $219,671
1,041 New
1,041 $216,000
Q3 2023

Nov 15, 2023
SELL
$161.97 - $180.26 $6,802 - $7,570
-42 Reduced 5.82%
680 $111,000
Q2 2023

Aug 23, 2023
SELL
$143.97 - $174.63 $44,054 - $53,436
-306 Reduced 29.77%
722 $125,000
Q1 2023

May 12, 2023
BUY
$121.18 - $151.01 $42,170 - $52,551
348 Added 51.18%
1,028 $155,000
Q4 2022

Feb 14, 2023
SELL
$116.56 - $136.15 $16,085 - $18,788
-138 Reduced 16.87%
680 $84,000
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $47,512 - $60,624
-400 Reduced 32.84%
818 $97,000
Q2 2022

Aug 12, 2022
SELL
$123.49 - $161.47 $2,469 - $3,229
-20 Reduced 1.62%
1,218 $155,000
Q1 2022

May 13, 2022
SELL
$141.39 - $175.52 $11,311 - $14,041
-80 Reduced 6.07%
1,238 $197,000
Q4 2021

Feb 14, 2022
SELL
$148.06 - $176.65 $9,031 - $10,775
-61 Reduced 4.42%
1,318 $229,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $35,202 - $38,008
-238 Reduced 14.72%
1,379 $206,000
Q2 2021

Aug 20, 2021
SELL
$131.31 - $147.82 $9,848 - $11,086
-75 Reduced 4.43%
1,617 $239,000
Q4 2020

Mar 05, 2021
SELL
$110.86 - $130.52 $4,988 - $5,873
-45 Reduced 2.59%
1,692 $220,000
Q3 2020

Nov 18, 2020
BUY
$104.66 - $127.03 $15,489 - $18,800
148 Added 9.31%
1,737 $203,000
Q2 2020

Aug 13, 2020
BUY
$76.54 - $104.63 $10,562 - $14,438
138 Added 9.51%
1,589 $166,000
Q1 2020

May 15, 2020
BUY
$70.4 - $102.79 $17,388 - $25,389
247 Added 20.51%
1,451 $117,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,204 New
1,204 $94,000

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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