Column Capital Advisors, LLC Technology Sector Spdr Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Column Capital Advisors, LLC holds 32,862 shares of XLK stock, worth $9.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,862

Previous 24,886 32.05%

Holding current value

$9.47 Million

Previous $4.33 Million 24.53%

% of portfolio

0.28%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $1.29 Million - $1.44 Million	7,976 Added 32.05%	32,862 $5.39 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $143 - $174	1 Added 0.0%	24,886 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $39,513 - $46,154	-339 Reduced 1.34%	24,885 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $237 - $303	2 Added 0.01%	25,224 $3 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $29,761 - $38,914	-241 Reduced 0.95%	25,222 $3.21 Million

Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $35,347 - $43,880	250 Added 0.99%	25,463 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $11,992 - $14,308	81 Added 0.32%	25,213 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.0%	25,132 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $31,908 - $35,920	243 Added 0.98%	25,131 $3.71 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $3.13 Million - $3.45 Million	24,888 New	24,888 $3.31 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Column Capital Advisors, LLC Technology Sector Spdr Transaction History