West End Advisors, LLC Technology Sector Spdr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 2,017,515 shares of XLK stock, worth $461 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares

2,017,515

Previous 2,191,694 7.95%

Holding current value

$461 Million

Previous $496 Million 8.14%

% of portfolio

11.22%

Previous 12.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $34.4 Million - $41.4 Million	-174,179 Reduced 7.95%	2,017,515 $455 Million
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $6.28 Million - $7.55 Million	32,609 Added 1.51%	2,191,694 $496 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $31.1 Million - $35.6 Million	-168,704 Reduced 7.25%	2,159,085 $450 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $2.5 Million - $3.01 Million	-15,616 Reduced 0.67%	2,327,789 $448 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $15.8 Million - $17.6 Million	97,658 Added 4.35%	2,343,405 $384 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $71.9 Million - $87.2 Million	-499,524 Reduced 18.2%	2,245,747 $390 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $15.6 Million - $19.4 Million	-128,677 Reduced 4.48%	2,745,271 $415 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $18.9 Million - $22.1 Million	-162,322 Reduced 5.35%	2,873,948 $358 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $361 Million - $460 Million	3,036,270 New	3,036,270 $361 Million
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $373 Million - $488 Million	3,019,737 New	3,019,737 $384 Billion
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $5.75 Million - $7.13 Million	40,648 Added 1.54%	2,671,917 $425 Billion
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $16.2 Million - $19.3 Million	109,311 Added 4.33%	2,631,269 $457 Billion
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $322 Million - $347 Million	-2,175,478 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $102 Million - $114 Million	773,838 Added 55.21%	2,175,478 $321 Billion
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $51.1 Million - $56.3 Million	406,337 Added 40.83%	1,401,640 $186 Billion
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $9.5 Million - $11.2 Million	85,690 Added 9.42%	995,303 $129 Billion
Q3 2020 Oct 22, 2020	SELL	$104.66 - $127.03 $3.71 Million - $4.51 Million	-35,466 Reduced 3.75%	909,613 $106 Billion
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $3.35 Million - $4.58 Million	43,757 Added 4.85%	945,079 $98.8 Billion
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $20.8 Million - $30.4 Million	-295,279 Reduced 24.68%	901,322 $72.4 Billion
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $5.66 Million - $6.64 Million	72,256 Added 6.43%	1,196,601 $110 Billion
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $12.8 Million - $13.2 Million	161,164 Added 16.73%	1,124,345 $90.5 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	319,650 Added 49.67%	963,181 $75.2 Billion
Q1 2019 May 03, 2019	BUY	N/A	219,559 Added 51.79%	643,531 $47.6 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	70,860 Added 20.07%	423,972 $26.3 Billion
Q3 2018 Nov 07, 2018	SELL	N/A	-91,242 Reduced 20.53%	353,112 $26.6 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	28,627 Added 6.89%	444,354 $30.9 Billion
Q1 2018 May 08, 2018	BUY	N/A	52,437 Added 14.43%	415,727 $27.2 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	57,326 Added 18.74%	363,290 $23.2 Billion
Q3 2017 Nov 03, 2017	SELL	N/A	-1,881 Reduced 0.61%	305,964 $18.1 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	307,845	307,845 $16.8 Billion

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

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West End Advisors, LLC Technology Sector Spdr Transaction History