Rockingstone Advisors LLC Technology Sector Spdr Transaction History

Rockingstone Advisors LLC

  • $203 Billion
  • Q3 2025

A detailed history of Rockingstone Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 18,008 shares of XLK stock, worth $5.19 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
18,008
Previous 18,638 3.38%
Holding current value
$5.19 Million
Previous $4.72 Billion 7.54%
% of portfolio
2.5%
Previous 2.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$250.97 - $282.66 $158,111 - $178,075
-630 Reduced 3.38%
18,008 $5.08 Billion
Q2 2025

Jul 21, 2025
SELL
$179.73 - $253.23 $573,338 - $807,803
-3,190 Reduced 14.61%
18,638 $4.72 Billion
Q1 2025

Apr 15, 2025
SELL
$206.38 - $242.18 $520,077 - $610,293
-2,520 Reduced 10.35%
21,828 $4.51 Billion
Q4 2024

Jan 14, 2025
SELL
$220.26 - $241.44 $286,338 - $313,872
-1,300 Reduced 5.07%
24,348 $5.66 Billion
Q3 2024

Oct 08, 2024
SELL
$197.34 - $237.68 $517,030 - $622,721
-2,620 Reduced 9.27%
25,648 $5.79 Billion
Q2 2024

Jul 17, 2024
SELL
$192.53 - $231.41 $67,385 - $80,993
-350 Reduced 1.22%
28,268 $6.4 Billion
Q1 2024

Jul 09, 2024
SELL
$184.12 - $211.02 $67,572 - $77,444
-367 Reduced 1.27%
28,618 $5.96 Billion
Q4 2023

Jul 09, 2024
SELL
$160.19 - $193.07 $74,648 - $89,970
-466 Reduced 1.58%
28,985 $5.58 Billion
Q3 2023

Jul 09, 2024
BUY
$161.97 - $180.26 $29,154 - $32,446
180 Added 0.61%
29,451 $4.83 Billion
Q2 2023

Jul 09, 2024
BUY
$143.97 - $174.63 $56,148 - $68,105
390 Added 1.35%
29,271 $5.09 Billion
Q1 2023

Jul 09, 2024
BUY
$121.18 - $151.01 $994,403 - $1.24 Million
8,206 Added 39.69%
28,881 $4.36 Billion
Q4 2022

Jul 09, 2024
BUY
$116.56 - $136.15 $2.41 Million - $2.81 Million
20,675 New
20,675 $2.57 Billion

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email