Claro Advisors LLC Technology Sector Spdr Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 8,928 shares of XLK stock, worth $2.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,928

Previous 11,518 22.49%

Holding current value

$2.06 Million

Previous $2.6 Million 20.19%

% of portfolio

0.31%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$220.26 - $241.44 $570,473 - $625,329	-2,590 Reduced 22.49%	8,928 $2.08 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $15,787 - $19,014	-80 Reduced 0.69%	11,518 $2.6 Million
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $298,772 - $359,847	1,514 Added 15.01%	11,598 $2.62 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $503,658 - $605,368	2,616 Added 35.03%	10,084 $2.28 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $756,549 - $867,081	4,109 Added 122.33%	7,468 $1.56 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $122,385 - $147,505	764 Added 29.44%	3,359 $646,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $178,167 - $198,286	1,100 Added 73.58%	2,595 $425,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $1,151 - $1,397	8 Added 0.54%	1,495 $259,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $18,177 - $22,651	-150 Reduced 9.16%	1,487 $224,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $190,808 - $222,877	1,637 New	1,637 $203,000
Q1 2019 May 10, 2019	SELL	N/A	-647 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	647 New	647 $49,000

Others Institutions Holding XLK

# of Institutions

2,402

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Claro Advisors LLC Technology Sector Spdr Transaction History