Strategic Advisors LLC Technology Sector Spdr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Advisors LLC holds 13,093 shares of XLK stock, worth $3.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,093

Previous 14,567 10.12%

Holding current value

$3.09 Million

Previous $3.3 Million 10.32%

% of portfolio

0.56%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $290,879 - $350,340	-1,474 Reduced 10.12%	13,093 $2.96 Million
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $919,330 - $1.1 Million	4,775 Added 48.76%	14,567 $3.3 Million
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $20,989 - $24,056	-114 Reduced 1.15%	9,792 $2.04 Million
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $69,041 - $83,213	431 Added 4.55%	9,906 $1.91 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $6,478 - $7,210	40 Added 0.42%	9,475 $1.55 Million
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $8,494 - $10,303	59 Added 0.63%	9,435 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $2,665 - $3,322	-22 Reduced 0.23%	9,376 $1.42 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $1,631 - $1,906	-14 Reduced 0.15%	9,398 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $16,391 - $20,915	-138 Reduced 1.45%	9,412 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $370 - $484	3 Added 0.03%	9,550 $1.21 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $213,923 - $265,561	-1,513 Reduced 13.68%	9,547 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $7,551 - $9,009	-51 Reduced 0.46%	11,060 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $15,234 - $16,449	103 Added 0.94%	11,111 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $3,020 - $3,399	-23 Reduced 0.21%	11,008 $1.63 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $40,139 - $44,210	319 Added 2.98%	11,031 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $4,988 - $5,873	45 Added 0.42%	10,712 $1.39 Million
Q3 2020 Oct 13, 2020	BUY	$104.66 - $127.03 $523 - $635	5 Added 0.05%	10,667 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $11,710 - $16,008	153 Added 1.46%	10,662 $1.17 Million
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $7,744 - $11,306	110 Added 1.06%	10,509 $895,000
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $133,702 - $156,999	-1,708 Reduced 14.11%	10,399 $953,000
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $876 - $899	11 Added 0.09%	12,107 $975,000
Q2 2019 Jul 22, 2019	BUY	N/A	173 Added 1.45%	12,096 $943,000
Q1 2019 Apr 15, 2019	BUY	N/A	197 Added 1.68%	11,923 $882,000
Q4 2018 Jan 24, 2019	SELL	N/A	-759 Reduced 6.08%	11,726 $727,000
Q3 2018 Oct 18, 2018	SELL	N/A	-835 Reduced 6.27%	12,485 $941,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,132 Reduced 7.83%	13,320 $925,000
Q1 2018 Apr 19, 2018	SELL	N/A	-175 Reduced 1.2%	14,452 $945,000
Q4 2017 Jan 16, 2018	BUY	N/A	429 Added 3.02%	14,627 $935,000
Q3 2017 Nov 13, 2017	BUY	N/A	97 Added 0.69%	14,198 $839,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,101	14,101 $772,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Strategic Advisors LLC Technology Sector Spdr Transaction History