A detailed history of Aviance Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,408 shares of XLK stock, worth $815,534. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,385 0.68%
Holding current value
$815,534
Previous $765,000 0.52%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$197.34 - $237.68 $4,538 - $5,466
23 Added 0.68%
3,408 $769,000
Q2 2024

Aug 09, 2024

SELL
$192.53 - $231.41 $19,445 - $23,372
-101 Reduced 2.9%
3,385 $765,000
Q1 2024

Apr 17, 2024

BUY
$184.12 - $211.02 $110,287 - $126,400
599 Added 20.75%
3,486 $726,000
Q4 2023

Feb 06, 2024

BUY
$160.19 - $193.07 $961 - $1,158
6 Added 0.21%
2,887 $555,000
Q3 2023

Nov 06, 2023

BUY
$161.97 - $180.26 $64,788 - $72,104
400 Added 16.12%
2,881 $472,000
Q2 2023

Aug 04, 2023

BUY
$143.97 - $174.63 $143 - $174
1 Added 0.04%
2,481 $431,000
Q1 2023

May 10, 2023

BUY
$121.18 - $151.01 $2,423 - $3,020
20 Added 0.81%
2,480 $374,000
Q4 2022

Feb 06, 2023

SELL
$116.56 - $136.15 $93,014 - $108,647
-798 Reduced 24.49%
2,460 $306,000
Q3 2022

Nov 09, 2022

SELL
$118.78 - $151.56 $4,632 - $5,910
-39 Reduced 1.18%
3,258 $387,000
Q2 2022

Aug 08, 2022

BUY
$123.49 - $161.47 $71,994 - $94,137
583 Added 21.48%
3,297 $419,000
Q1 2022

May 06, 2022

BUY
$141.39 - $175.52 $4,241 - $5,265
30 Added 1.12%
2,714 $431,000
Q4 2021

Feb 07, 2022

BUY
$148.06 - $176.65 $8,883 - $10,599
60 Added 2.29%
2,684 $467,000
Q2 2021

Aug 06, 2021

SELL
$131.31 - $147.82 $63,816 - $71,840
-486 Reduced 15.63%
2,624 $387,000
Q1 2021

Apr 29, 2021

SELL
$125.83 - $138.59 $37,749 - $41,577
-300 Reduced 8.8%
3,110 $413,000
Q4 2020

Feb 12, 2021

BUY
$110.86 - $130.52 $66,516 - $78,312
600 Added 21.35%
3,410 $443,000
Q3 2020

Nov 03, 2020

SELL
$104.66 - $127.03 $1,465 - $1,778
-14 Reduced 0.5%
2,810 $328,000
Q2 2020

Jul 24, 2020

BUY
$76.54 - $104.63 $216,148 - $295,475
2,824 New
2,824 $295,000
Q1 2020

May 05, 2020

SELL
$70.4 - $102.79 $173,184 - $252,863
-2,460 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$78.28 - $91.92 $192,568 - $226,123
2,460 New
2,460 $226,000
Q1 2018

May 03, 2018

SELL
N/A
-4,316 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
N/A
4,316
4,316 $276,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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