Advisor Partners LLC Technology Sector Spdr Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Partners LLC holds 4,702 shares of XLK stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,702

Previous 5,082 7.48%

Holding current value

$1.05 Million

Previous $808,000 25.99%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $46,926 - $61,358	-380 Reduced 7.48%	4,702 $598,000
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $171,647 - $213,081	1,214 Added 31.39%	5,082 $808,000
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $25,022 - $29,853	-169 Reduced 4.19%	3,868 $673,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $56,945 - $61,484	385 Added 10.54%	4,037 $603,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $74,190 - $83,518	565 Added 18.3%	3,652 $539,000
Q1 2021 Jun 01, 2021	SELL	$125.83 - $138.59 $150,996 - $166,308	-1,200 Reduced 27.99%	3,087 $410,000
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $111,081 - $130,781	1,002 Added 30.5%	4,287 $558,000
Q3 2020 Nov 19, 2020	BUY	$104.66 - $127.03 $10,047 - $12,194	96 Added 3.01%	3,285 $382,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $51,281 - $70,102	670 Added 26.6%	3,189 $333,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $177,337 - $258,928	2,519 New	2,519 $202,000

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

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Advisor Partners LLC Technology Sector Spdr Transaction History