Independent Advisor Alliance Technology Sector Spdr Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Technology Sector Spdr stock. As of the latest transaction made, Independent Advisor Alliance holds 977 shares of XLK stock, worth $235,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977

Previous 977 -0.0%

Holding current value

$235,154

Previous $221,000 0.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $1,347 - $1,619	-7 Reduced 0.71%	977 $221,000
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $181,174 - $207,643	984 New	984 $204,000
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $226,596 - $252,183	1,399 New	1,399 $229,000
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $47,512 - $60,624	-400 Reduced 14.99%	2,269 $270,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $2,469 - $3,229	-20 Reduced 0.74%	2,669 $339,000
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $31,514 - $35,476	-240 Reduced 8.19%	2,689 $397,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $97,518 - $107,407	-775 Reduced 20.92%	2,929 $389,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $9,977 - $11,746	90 Added 2.49%	3,704 $482,000
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $5,233 - $6,351	-50 Reduced 1.36%	3,614 $402,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $3.74 Million - $5.46 Million	-53,153 Reduced 93.55%	3,664 $294,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $3.3 Million - $3.87 Million	42,138 Added 287.06%	56,817 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $1.17 Million - $1.2 Million	14,679 New	14,679 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,779 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-510 Reduced 11.89%	3,779 $280,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,289 New	4,289 $290,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Technology Sector Spdr Transaction History