West End Advisors, LLC Technology Sector Spdr Transaction History

West End Advisors, LLC

  • $3.86 Billion
  • Q1 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 2,159,085 shares of XLK stock, worth $454 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares
2,159,085
Previous 2,327,789 7.25%
Holding current value
$454 Million
Previous $448 Million 0.36%
% of portfolio
11.65%
Previous 12.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $19.5 Million - $22.1 Million
-162,322 Reduced 5.35%
2,873,948 $358 Million
Q3 2022

Oct 27, 2022
BUY
N/A
3,036,270 New
3,036,270 $361 Million
Q2 2022

Jul 28, 2022
BUY
N/A
3,019,737 New
3,019,737 $384 Billion
Q1 2022

Apr 26, 2022
BUY
N/A
40,648 Added 1.54%
2,671,917 $425 Billion
Q4 2021

Jan 14, 2022
BUY
N/A
109,311 Added 4.33%
2,631,269 $457 Billion
Q3 2021

Oct 26, 2021
SELL
N/A
-2,175,478 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
N/A
773,838 Added 55.21%
2,175,478 $321 Billion
Q1 2021

Apr 27, 2021
BUY
N/A
406,337 Added 40.83%
1,401,640 $186 Billion
Q4 2020

Jan 28, 2021
BUY
N/A
85,690 Added 9.42%
995,303 $129 Billion
Q3 2020

Oct 22, 2020
SELL
N/A
-35,466 Reduced 3.75%
909,613 $106 Billion
Q2 2020

Jul 22, 2020
BUY
N/A
43,757 Added 4.85%
945,079 $98.8 Billion
Q1 2020

May 05, 2020
SELL
N/A
-295,279 Reduced 24.68%
901,322 $72.4 Billion
Q4 2019

Feb 12, 2020
BUY
N/A
72,256 Added 6.43%
1,196,601 $110 Billion
Q3 2019

Nov 07, 2019
BUY
N/A
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
2,106
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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