Glen Eagle Advisors, LLC Technology Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,653 shares of XLK stock, worth $1.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,653

Previous 6,066 6.81%

Holding current value

$1.26 Million

Previous $1.37 Billion 4.02%

% of portfolio

0.22%

Previous 0.23%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $90,967 - $99,714	-413 Reduced 6.81%	5,653 $1.31 Billion
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $4,933 - $5,942	-25 Reduced 0.41%	6,066 $1.37 Billion
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $3.38 Million - $4.06 Million	-17,565 Reduced 74.25%	6,091 $1.38 Billion
Q1 2024 Jul 03, 2024	BUY	$184.12 - $211.02 $1.37 Million - $1.57 Million	7,441 New	7,441 $1.55 Billion
Q4 2023 Aug 13, 2024	BUY	$160.19 - $193.07 $41,969 - $50,584	262 Added 3.73%	7,282 $1.4 Billion
Q3 2023 Aug 13, 2024	BUY	$161.97 - $180.26 $647 - $721	4 Added 0.06%	7,020 $1.15 Billion
Q2 2023 Aug 13, 2024	BUY	$143.97 - $174.63 $225,313 - $273,295	1,565 Added 28.71%	7,016 $1.22 Billion
Q1 2023 Aug 13, 2024	SELL	$121.18 - $151.01 $8,967 - $11,174	-74 Reduced 1.34%	5,451 $823 Million
Q4 2022 Aug 13, 2024	SELL	$116.56 - $136.15 $7,576 - $8,849	-65 Reduced 1.16%	5,525 $688 Million
Q3 2022 Aug 13, 2024	SELL	$118.78 - $151.56 $150,256 - $191,723	-1,265 Reduced 18.45%	5,590 $664 Million
Q2 2022 Aug 13, 2024	BUY	$123.49 - $161.47 $132,998 - $173,903	1,077 Added 18.64%	6,855 $871 Million
Q1 2022 Aug 13, 2024	SELL	$141.39 - $175.52 $5,514 - $6,845	-39 Reduced 0.67%	5,778 $918 Million
Q4 2021 Aug 13, 2024	SELL	$148.06 - $176.65 $14,065 - $16,781	-95 Reduced 1.61%	5,817 $1.01 Billion
Q3 2021 Aug 13, 2024	BUY	$147.91 - $159.7 $88,746 - $95,820	600 Added 11.3%	5,912 $883 Million
Q2 2021 Aug 13, 2024	BUY	$131.31 - $147.82 $42,675 - $48,041	325 Added 6.52%	5,312 $784 Million
Q1 2021 Aug 13, 2024	SELL	$125.83 - $138.59 $134,386 - $148,014	-1,068 Reduced 17.64%	4,987 $652 Million
Q4 2020 Aug 13, 2024	SELL	$110.86 - $130.52 $153,651 - $180,900	-1,386 Reduced 18.63%	6,055 $787 Million
Q3 2020 Aug 13, 2024	BUY	$104.66 - $127.03 $9,105 - $11,051	87 Added 1.34%	6,594 $770 Million
Q2 2020 Aug 13, 2024	SELL	$76.54 - $104.63 $13,164 - $17,996	-172 Reduced 2.58%	6,507 $680 Million
Q1 2020 Aug 13, 2024	SELL	$70.4 - $102.79 $50,265 - $73,392	-714 Reduced 9.66%	6,679 $537 Million
Q4 2019 Aug 13, 2024	BUY	$78.28 - $91.92 $62,232 - $73,076	795 Added 12.05%	7,393 $678 Million
Q3 2019 Aug 13, 2024	SELL	$79.69 - $81.76 $26,696 - $27,389	-335 Reduced 4.83%	6,598 $531 Million
Q2 2019 Aug 13, 2024	BUY	N/A	105 Added 1.54%	6,933 $541 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-613 Reduced 8.24%	6,828 $505 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-17,190 Reduced 71.98%	6,691 $415 Million
Q3 2018 Aug 13, 2024	BUY	N/A	90 Added 0.38%	23,881 $1.8 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-1,497,694 Reduced 98.44%	23,791 $1.65 Billion
Q1 2018 Aug 14, 2024	BUY	N/A	16,215 Added 217.91%	23,656 $1.55 Billion
Q1 2018 Aug 13, 2024	BUY	N/A	1,498,654 Added 6564.12%	1,521,485 $1.55 Billion
Q4 2017 Aug 13, 2024	BUY	N/A	2,192 Added 10.62%	22,831 $1.46 Billion
Q3 2017 Aug 13, 2024	BUY	N/A	13,198 Added 177.37%	20,639 $1.22 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	760 Added 2.47%	31,500 $1.72 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	520 Added 1.72%	30,740 $1.64 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	22,779	30,220 $1.46 Billion

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

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Glen Eagle Advisors, LLC Technology Sector Spdr Transaction History