Summit Trail Advisors, LLC Technology Sector Spdr Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,067 shares of XLK stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,067
Previous 10,067 -0.0%
Holding current value
$2.28 Million
Previous $1.94 Million 8.21%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$161.97 - $180.26 $28,344 - $31,545
-175 Reduced 1.71%
10,067 $1.65 Million
Q1 2023

May 04, 2023
BUY
$121.18 - $151.01 $618,987 - $771,359
5,108 Added 99.49%
10,242 $1.55 Million
Q4 2022

Feb 07, 2023
BUY
$119.89 - $136.15 $64,261 - $72,976
536 Added 11.66%
5,134 $638,000
Q3 2022

Nov 09, 2022
BUY
N/A
4,598 New
4,598 $546,000
Q3 2018

Nov 14, 2018
SELL
N/A
-465 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
465 New
465 $32,000
Q1 2018

May 21, 2018
SELL
N/A
-3,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,000
3,000 $205,000

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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