Advance Capital Management, Inc. Technology Sector Spdr Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Advance Capital Management, Inc. holds 3,346 shares of XLK stock, worth $744,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,312 1.03%

Holding current value

$744,786

Previous $747,000 4.15%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$220.26 - $241.44 $7,488 - $8,208	34 Added 1.03%	3,346 $778,000
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $20,128 - $24,243	-102 Reduced 2.99%	3,312 $747,000
Q2 2024 Jul 08, 2024	SELL	$192.53 - $231.41 $22,911 - $27,537	-119 Reduced 3.37%	3,414 $772,000
Q1 2024 Apr 04, 2024	BUY	$184.12 - $211.02 $32,589 - $37,350	177 Added 5.27%	3,533 $735,000
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $18,902 - $22,782	118 Added 3.64%	3,356 $645,000
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $61,872 - $68,859	382 Added 13.38%	3,238 $530,000
Q2 2023 Jul 03, 2023	SELL	$143.97 - $174.63 $121,654 - $147,562	-845 Reduced 22.83%	2,856 $496,000
Q1 2023 Apr 04, 2023	SELL	$121.18 - $151.01 $22,660 - $28,238	-187 Reduced 4.81%	3,701 $558,000
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $3,496 - $4,084	30 Added 0.78%	3,888 $483,000
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $2,256 - $2,879	19 Added 0.49%	3,858 $458,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $72,859 - $95,267	-590 Reduced 13.32%	3,839 $488,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $2,686 - $3,334	-19 Reduced 0.43%	4,429 $704,000
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $658,570 - $785,739	4,448 New	4,448 $0

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

Advance Capital Management, Inc. Technology Sector Spdr Transaction History