Advanced Asset Management Advisors Inc Technology Sector Spdr Transaction History

Advanced Asset Management Advisors Inc

$382 Million
Q4 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 378 shares of XLK stock, worth $78,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378

Previous 362 4.42%

Holding current value

$78,011

Previous $81,000 7.41%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$220.26 - $241.44 $3,524 - $3,863	16 Added 4.42%	378 $87,000
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $9,241 - $11,107	-48 Reduced 11.71%	362 $81,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $1,211 - $1,510	-10 Reduced 2.38%	410 $61,000
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $237 - $303	-2 Reduced 0.47%	420 $50,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $1,481 - $1,937	12 Added 2.93%	422 $54,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $6,786 - $8,424	48 Added 13.26%	410 $65,000
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $2,616 - $3,175	25 Added 7.42%	362 $42,000
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $26,380 - $30,977	337 New	337 $31,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,116 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-375 Reduced 10.74%	3,116 $216,000
Q1 2018 May 04, 2018	BUY	N/A	3,491 New	3,491 $228,000

Others Institutions Holding XLK

# of Institutions

2,417

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

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Advanced Asset Management Advisors Inc Technology Sector Spdr Transaction History