Transcend Capital Advisors, LLC Technology Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 46,209 shares of XLK stock, worth $10.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,209

Previous 48,618 4.95%

Holding current value

$10.6 Million

Previous $11 Million 5.15%

% of portfolio

0.72%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $475,392 - $572,571	-2,409 Reduced 4.95%	46,209 $10.4 Million
Q2 2024 Jul 02, 2024	BUY	$192.53 - $231.41 $172,891 - $207,806	898 Added 1.88%	48,618 $11 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $513,142 - $588,112	-2,787 Reduced 5.52%	47,720 $9.94 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $226,829 - $273,387	-1,416 Reduced 2.73%	50,507 $9.72 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $66,893 - $74,447	-413 Reduced 0.79%	51,923 $8.51 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $3.17 Million - $3.84 Million	-21,991 Reduced 29.59%	52,336 $9.1 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $47,502 - $59,195	-392 Reduced 0.52%	74,327 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $168,895 - $197,281	-1,449 Reduced 1.9%	74,719 $0
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $409,553 - $522,578	-3,448 Reduced 4.33%	76,168 $9.05 Million
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $790,953 - $1.03 Million	6,405 Added 8.75%	79,616 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $72,957 - $90,568	-516 Reduced 0.7%	73,211 $11.6 Million
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $335,652 - $400,465	-2,267 Reduced 2.98%	73,727 $12.8 Million
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $11.2 Million - $12.1 Million	75,994 New	75,994 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $5.73 Million - $6.45 Million	-43,640 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $692,945 - $763,215	5,507 Added 14.44%	43,640 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $76,936 - $90,580	694 Added 1.85%	38,133 $4.96 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $748,528 - $908,518	-7,152 Reduced 16.04%	37,439 $4.37 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $1.34 Million - $1.84 Million	-17,547 Reduced 28.24%	44,591 $4.66 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $566,156 - $826,637	8,042 Added 14.87%	62,138 $4.99 Million
Q4 2019 Feb 19, 2020	BUY	$78.28 - $91.92 $4.23 Million - $4.97 Million	54,096 New	54,096 $4.96 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Transcend Capital Advisors, LLC Technology Sector Spdr Transaction History