Latitude Advisors, LLC Technology Sector Spdr Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,103 shares of XLK stock, worth $598,444. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,103

Previous 2,422 28.12%

Holding current value

$598,444

Previous $546,000 32.05%

% of portfolio

0.47%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$220.26 - $241.44 $149,997 - $164,420	681 Added 28.12%	3,103 $721,000
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $1.57 Million - $1.89 Million	-7,969 Reduced 76.69%	2,422 $546,000
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $2.15 Million - $2.58 Million	-11,169 Reduced 51.8%	10,391 $2.35 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $1.79 Million - $2.05 Million	9,727 Added 82.2%	21,560 $4.49 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $166,757 - $200,985	-1,041 Reduced 8.09%	11,833 $2.28 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $42,274 - $47,047	-261 Reduced 1.99%	12,874 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $182,122 - $220,906	-1,265 Reduced 8.78%	13,135 $2.28 Million
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $1.42 Million - $1.77 Million	11,710 Added 435.32%	14,400 $2.17 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $106,069 - $123,896	910 Added 51.12%	2,690 $0
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $8,908 - $11,367	75 Added 4.4%	1,780 $211,000
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $697,224 - $911,659	-5,646 Reduced 76.81%	1,705 $217,000
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $194,128 - $240,988	-1,373 Reduced 15.74%	7,351 $1.17 Million
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $707,430 - $844,033	4,778 Added 121.08%	8,724 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $302,475 - $326,586	2,045 Added 107.57%	3,946 $589,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $249,620 - $281,005	1,901 New	1,901 $281,000

Others Institutions Holding XLK

# of Institutions

2,410

Shares Held

181M

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

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Latitude Advisors, LLC Technology Sector Spdr Transaction History