First Foundation Advisors Technology Sector Spdr Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, First Foundation Advisors holds 2,832 shares of XLK stock, worth $657,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,832

Previous 3,049 7.12%

Holding current value

$657,845

Previous $689,000 7.26%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $42,822 - $51,576	-217 Reduced 7.12%	2,832 $639,000
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $28,879 - $34,711	150 Added 5.17%	3,049 $689,000
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $8,101 - $9,284	-44 Reduced 1.5%	2,899 $603,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $48,537 - $58,500	303 Added 11.48%	2,943 $566,000
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $17,492 - $19,468	-108 Reduced 3.93%	2,640 $432,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $285,636 - $346,465	-1,984 Reduced 41.93%	2,748 $477,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $49,441 - $61,612	-408 Reduced 7.94%	4,732 $714,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $120,289 - $140,506	1,032 Added 25.12%	5,140 $639,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $77,057 - $100,757	624 Added 17.91%	4,108 $522,000
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $101,376 - $125,847	-717 Reduced 17.07%	3,484 $554,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $57,743 - $68,893	390 Added 10.23%	4,201 $730,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $22,186 - $23,955	150 Added 4.1%	3,811 $569,000
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $40,013 - $44,071	-318 Reduced 7.99%	3,661 $486,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $434,903 - $512,029	-3,923 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $27,420 - $33,281	262 Added 7.16%	3,923 $458,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $280,212 - $383,050	3,661 New	3,661 $383,000
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $157,273 - $229,632	-2,234 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $174,877 - $205,349	2,234 New	2,234 $205,000

Others Institutions Holding XLK

# of Institutions

2,257

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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First Foundation Advisors Technology Sector Spdr Transaction History