Financial Counselors Inc Technology Sector Spdr Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Financial Counselors Inc holds 83,233 shares of XLK stock, worth $18.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

83,233

Previous 83,565 0.4%

Holding current value

$18.5 Million

Previous $18.9 Million 2.59%

% of portfolio

0.29%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$220.26 - $241.44 $73,126 - $80,158	-332 Reduced 0.4%	83,233 $19.4 Million
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $254,765 - $306,844	-1,291 Reduced 1.52%	83,565 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $410,666 - $493,597	-2,133 Reduced 2.45%	84,856 $19.2 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $416,479 - $477,327	-2,262 Reduced 2.53%	86,989 $18.1 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $88,104 - $106,188	-550 Reduced 0.61%	89,251 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $1.13 Million - $1.26 Million	-6,981 Reduced 7.21%	89,801 $14.7 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $356,757 - $432,733	-2,478 Reduced 2.5%	96,782 $16.8 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $271,806 - $338,715	-2,243 Reduced 2.21%	99,260 $15 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $186,262 - $217,567	-1,598 Reduced 1.55%	101,503 $12.6 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $113,316 - $144,588	954 Added 0.93%	103,101 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $260,193 - $340,217	-2,107 Reduced 2.02%	102,147 $13 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $488,078 - $605,895	-3,452 Reduced 3.21%	104,254 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $320,253 - $382,093	-2,163 Reduced 1.97%	107,706 $18.7 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $611,755 - $660,519	4,136 Added 3.91%	109,869 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $136,037 - $153,141	-1,036 Reduced 0.97%	105,733 $15.6 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $263,613 - $290,346	-2,095 Reduced 1.92%	106,769 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $296,993 - $349,663	-2,679 Reduced 2.4%	108,864 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $200,423 - $243,262	1,915 Added 1.75%	111,543 $13 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $33,294 - $45,514	435 Added 0.4%	109,628 $11.5 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $176,774 - $258,105	-2,511 Reduced 2.25%	109,193 $8.78 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $229,047 - $268,957	-2,926 Reduced 2.55%	111,704 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $521,491 - $535,037	6,544 Added 6.05%	114,630 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,101 Reduced 1.91%	108,086 $8.44 Million
Q1 2019 May 10, 2019	BUY	N/A	3,117 Added 2.91%	110,187 $8.15 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-25,232 Reduced 19.07%	107,070 $6.64 Million
Q3 2018 Oct 30, 2018	BUY	N/A	18,273 Added 16.02%	132,302 $9.97 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,688 Reduced 1.46%	114,029 $7.92 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-119,936 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-2,873 Reduced 2.34%	119,936 $7.67 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-510 Reduced 0.41%	122,809 $7.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	123,319	123,319 $6.75 Million

Others Institutions Holding XLK

# of Institutions

2,404

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Technology Sector Spdr Transaction History