Court Place Advisors, LLC Technology Sector Spdr Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Court Place Advisors, LLC holds 45,543 shares of XLK stock, worth $10.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

45,543

Previous 67,176 32.2%

Holding current value

$10.2 Million

Previous $15.2 Million 32.21%

% of portfolio

3.01%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $4.27 Million - $5.14 Million	-21,633 Reduced 32.2%	45,543 $10.3 Million
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $4.05 Million - $4.87 Million	20,498 Added 43.91%	67,176 $15.2 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $194,455 - $233,724	-1,010 Reduced 2.12%	46,678 $10.6 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $322,210 - $369,285	-1,750 Reduced 3.54%	47,688 $9.93 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $108,929 - $131,287	-680 Reduced 1.36%	49,438 $9.52 Million
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $44,541 - $49,571	-275 Reduced 0.55%	50,118 $8.22 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $115,176 - $139,704	-800 Reduced 1.56%	50,393 $8.76 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $123,361 - $153,728	-1,018 Reduced 1.95%	51,193 $7.73 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $29,955 - $34,990	-257 Reduced 0.49%	52,211 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $69,723 - $88,965	-587 Reduced 1.11%	52,468 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $5,927 - $7,750	-48 Reduced 0.09%	53,055 $6.74 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $536,999 - $666,624	-3,798 Reduced 6.67%	53,103 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $88,687 - $105,813	-599 Reduced 1.04%	56,901 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $295 - $319	2 Added 0.0%	57,500 $8.59 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $262 - $295	2 Added 0.0%	57,498 $8.49 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $271,918 - $299,492	-2,161 Reduced 3.62%	57,496 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $121,724 - $143,310	-1,098 Reduced 1.81%	59,657 $7.76 Million
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $313 - $381	3 Added 0.0%	60,755 $7.09 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $18,981 - $25,948	-248 Reduced 0.41%	60,752 $6.35 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $66,528 - $97,136	-945 Reduced 1.53%	61,000 $4.9 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $234 - $275	3 Added 0.0%	61,945 $5.68 Million
Q3 2019 Oct 22, 2019	SELL	$79.69 - $81.76 $3,745 - $3,842	-47 Reduced 0.08%	61,942 $4.99 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-346 Reduced 0.56%	61,989 $4.84 Million
Q1 2019 May 03, 2019	SELL	N/A	-147 Reduced 0.24%	62,335 $4.61 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-414 Reduced 0.66%	62,482 $3.87 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-196 Reduced 0.31%	62,896 $4.74 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-647 Reduced 1.02%	63,092 $4.38 Million
Q1 2018 May 01, 2018	SELL	N/A	-397 Reduced 0.62%	63,739 $4.17 Million
Q4 2017 Jan 30, 2018	BUY	N/A	104 Added 0.16%	64,136 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	64,032	64,032 $3.78 Million

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Technology Sector Spdr Transaction History