Carson Advisory Inc. Technology Sector Spdr Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Carson Advisory Inc. holds 4,128 shares of XLK stock, worth $992,907. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,128

Previous 3,570 15.63%

Holding current value

$992,907

Previous $807,000 15.37%

% of portfolio

0.62%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $110,115 - $132,625	558 Added 15.63%	4,128 $931,000
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $75,664 - $90,944	393 Added 12.37%	3,570 $807,000
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $29,459 - $33,763	-160 Reduced 4.79%	3,177 $661,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $18,742 - $22,589	-117 Reduced 3.39%	3,337 $642,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $647 - $721	4 Added 0.12%	3,454 $566,000
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $496,696 - $602,473	3,450 New	3,450 $599,000
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $143,477 - $178,795	1,184 Added 47.47%	3,678 $555,000
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $8,159 - $9,530	70 Added 2.89%	2,494 $310,000
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $9,621 - $12,276	81 Added 3.46%	2,424 $288,000
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $493 - $645	4 Added 0.17%	2,343 $298,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $10,180 - $12,637	72 Added 3.18%	2,339 $372,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $335,652 - $400,465	2,267 New	2,267 $394,000

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

More about XLK

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Carson Advisory Inc. Technology Sector Spdr Transaction History