Kovitz Investment Group Partners, LLC Technology Sector Spdr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 29,386 shares of XLK stock, worth $6.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,386

Previous 26,097 12.6%

Holding current value

$6.72 Million

Previous $5.9 Million 12.38%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $649,051 - $781,729	3,289 Added 12.6%	29,386 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.04 Million - $1.25 Million	5,405 Added 26.12%	26,097 $5.9 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1.17 Million - $1.34 Million	6,354 Added 44.32%	20,692 $4.31 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $88,264 - $106,381	551 Added 4.0%	14,338 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $28,020 - $31,184	173 Added 1.27%	13,787 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $316,590 - $384,011	-2,199 Reduced 13.91%	13,614 $2.37 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $122,270 - $152,369	1,009 Added 6.82%	15,813 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $237,782 - $277,746	2,040 Added 15.98%	14,804 $1.84 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $973,611 - $1.21 Million	-6,886 Reduced 35.04%	12,764 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $521,023 - $621,631	3,519 Added 21.82%	19,650 $2.56 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $471,389 - $508,963	-3,187 Reduced 16.5%	16,131 $2.41 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $444,484 - $500,370	3,385 Added 21.25%	19,318 $2.85 Million
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $2 Million - $2.21 Million	15,933 New	15,933 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $2.18 Million - $2.56 Million	-19,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $12,320 - $17,988	175 Added 0.9%	19,650 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $172,216 - $202,224	2,200 Added 12.74%	19,475 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.38 Million - $1.41 Million	17,275 New	17,275 $1.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,430 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,000 Reduced 19.18%	8,430 $539,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,430	10,430 $616,000

Others Institutions Holding XLK

# of Institutions

2,248

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

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Kovitz Investment Group Partners, LLC Technology Sector Spdr Transaction History