Bragg Financial Advisors, Inc Technology Sector Spdr Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 10,479 shares of XLK stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,233 2.4%

Holding current value

$2.52 Million

Previous $2.32 Million 2.16%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $48,545 - $58,469	246 Added 2.4%	10,479 $2.37 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $36,965 - $44,430	-192 Reduced 1.84%	10,233 $2.32 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $25,776 - $29,542	-140 Reduced 1.33%	10,425 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $53,984 - $65,064	337 Added 3.29%	10,565 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1,619 - $1,802	10 Added 0.1%	10,228 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $122,662 - $148,784	852 Added 9.1%	10,218 $1.78 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $137,660 - $171,547	-1,136 Reduced 10.82%	9,366 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $663,342 - $774,829	5,691 Added 118.29%	10,502 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $41,097 - $52,439	346 Added 7.75%	4,811 $571,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $7,409 - $9,688	60 Added 1.36%	4,465 $568,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $150,014 - $186,226	1,061 Added 31.73%	4,405 $700,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $151,164 - $163,213	1,022 Added 44.01%	3,344 $499,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $36,364 - $40,052	289 Added 14.22%	2,322 $308,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $64,982 - $88,830	-849 Reduced 29.46%	2,033 $212,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $15,656 - $18,384	-200 Reduced 6.49%	2,882 $264,000
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Reduced 28.02%	3,082 $228,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 4.46%	4,282 $265,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,024 Added 29.61%	4,482 $338,000
Q2 2018 Aug 14, 2018	BUY	N/A	31 Added 0.9%	3,458 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,427	3,427 $203,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Bragg Financial Advisors, Inc Technology Sector Spdr Transaction History