United Capital Financial Advisers, LLC Technology Sector Spdr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 40,599 shares of XLK stock, worth $9.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,599

Previous 40,499 0.25%

Holding current value

$9.72 Million

Previous $9.16 Million 0.03%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 0.25%	40,599 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $689,064 - $828,216	-3,579 Reduced 8.12%	40,499 $9.16 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $1.03 Million - $1.18 Million	-5,574 Reduced 11.23%	44,078 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $8.75 Million - $10.5 Million	-54,607 Reduced 52.38%	49,652 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.05 Million - $1.17 Million	6,492 Added 6.64%	104,259 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $251,227 - $304,729	-1,745 Reduced 1.75%	97,767 $17 Million
Q1 2023 Aug 14, 2023	BUY	$121.18 - $151.01 $180,437 - $224,853	1,489 Added 1.52%	99,256 $15 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $716,173 - $892,469	-5,910 Reduced 5.61%	99,512 $15 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $2.12 Million - $2.48 Million	18,204 Added 20.87%	105,422 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $189,691 - $242,041	1,597 Added 1.87%	87,218 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $36,923 - $48,279	-299 Reduced 0.35%	85,621 $10.9 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $692,528 - $859,696	4,898 Added 6.05%	85,920 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $573,140 - $683,812	3,871 Added 5.02%	81,022 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $556,881 - $601,270	3,765 Added 5.13%	77,151 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $273,387 - $307,761	2,082 Added 2.92%	73,386 $10.8 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $592,785 - $652,897	4,711 Added 7.07%	71,304 $9.47 Million
Q4 2020 Feb 17, 2021	SELL	$110.86 - $130.52 $7.43 Million - $8.74 Million	-66,995 Reduced 50.15%	66,593 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $8.23 Million - $9.99 Million	-78,608 Reduced 37.04%	133,588 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $6.55 Million - $8.95 Million	-85,535 Reduced 28.73%	212,196 $22.2 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $15.1 Million - $22.1 Million	-214,842 Reduced 41.91%	297,731 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $8.4 Million - $9.87 Million	-107,333 Reduced 17.31%	512,573 $47 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $1.01 Million - $1.04 Million	-12,685 Reduced 2.01%	619,906 $49.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-148,721 Reduced 19.03%	632,591 $49.4 Million
Q1 2019 May 14, 2019	BUY	N/A	338,887 Added 76.6%	781,312 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-247,905 Reduced 35.91%	442,425 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	528,852 Added 327.51%	690,330 $52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,785 Added 5.07%	161,478 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	153,693 New	153,693 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-169,967 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,573 Added 5.97%	169,967 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,394	160,394 $8.78 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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United Capital Financial Advisers, LLC Technology Sector Spdr Transaction History