Alpha Q Advisors LLC Technology Sector Spdr Transaction History

Alpha Q Advisors LLC

$34.3 Billion
Q2 2024

A detailed history of Alpha Q Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Q Advisors LLC holds 7,503 shares of XLK stock, worth $1.68 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

7,503

Previous 12,019 37.57%

Holding current value

$1.68 Million

Previous $2.5 Billion 32.19%

% of portfolio

4.95%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $869,465 - $1.05 Million	-4,516 Reduced 37.57%	7,503 $1.7 Billion
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $60,759 - $69,636	330 Added 2.82%	12,019 $2.5 Billion
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $186,140 - $224,347	1,162 Added 11.04%	11,689 $2.25 Billion
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $240,687 - $267,866	-1,486 Reduced 12.37%	10,527 $1.73 Billion
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $236,110 - $286,393	-1,640 Reduced 12.01%	12,013 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $95,489 - $118,995	-788 Reduced 5.46%	13,653 $2.06 Billion
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.68 Million - $1.97 Million	14,441 New	14,441 $1.8 Billion

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alpha Q Advisors LLC Technology Sector Spdr Transaction History