Bellwether Advisors, LLC Technology Sector Spdr Transaction History

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 319,428 shares of XLK stock, worth $73.3 Million. This represents 15.8% of its overall portfolio holdings.

Number of Shares

319,428

Previous 290,947 9.79%

Holding current value

$73.3 Million

Previous $60.6 Million 19.26%

% of portfolio

15.8%

Previous 13.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $5.48 Million - $6.59 Million	28,481 Added 9.79%	319,428 $72.3 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $3.93 Million - $4.5 Million	21,348 Added 7.92%	290,947 $60.6 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $10.3 Million - $12.5 Million	-64,548 Reduced 19.32%	269,599 $51.9 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $3.6 Million - $4.01 Million	22,233 Added 7.13%	334,147 $54.8 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $3.68 Million - $4.46 Million	-25,544 Reduced 7.57%	311,914 $54.2 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $40.9 Million - $51 Million	337,458 New	337,458 $51 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $386,400 - $505,239	-3,129 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $13 Million - $14.1 Million	-88,213 Reduced 96.57%	3,129 $467,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $6.93 Million - $7.8 Million	52,751 Added 136.69%	91,342 $13.5 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $2.07 Million - $2.28 Million	-16,416 Reduced 29.84%	38,591 $5.13 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $6.1 Million - $7.18 Million	55,007 New	55,007 $7.15 Million

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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Bellwether Advisors, LLC Technology Sector Spdr Transaction History