Colonial Trust Advisors Technology Sector Spdr Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Colonial Trust Advisors holds 1,688 shares of XLK stock, worth $406,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,688 -0.0%

Holding current value

$406,014

Previous $381,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $45,052 - $54,149	-234 Reduced 12.17%	1,688 $381,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $640 - $772	-4 Reduced 0.21%	1,922 $369,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $15,225 - $16,944	94 Added 5.13%	1,926 $315,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $77,743 - $94,300	-540 Reduced 22.77%	1,832 $318,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $281,746 - $359,500	2,372 New	2,372 $282,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $23,216 - $30,356	188 Added 10.79%	1,931 $246,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $39,023 - $48,443	-276 Reduced 13.67%	1,743 $277,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $298,933 - $356,656	2,019 New	2,019 $351,000

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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Colonial Trust Advisors Technology Sector Spdr Transaction History