Laurel Wealth Advisors LLC Technology Sector Spdr Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 18,005 shares of XLK stock, worth $4.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,005

Previous 19,396 7.17%

Holding current value

$4.25 Million

Previous $4.39 Million 7.36%

% of portfolio

0.66%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $274,499 - $330,612	-1,391 Reduced 7.17%	18,005 $4.06 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $35,425 - $42,579	-184 Reduced 0.94%	19,396 $4.39 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $235,673 - $270,105	1,280 Added 6.99%	19,580 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $128,472 - $154,842	802 Added 4.58%	18,300 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $163,103 - $181,521	1,007 Added 6.11%	17,498 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $20,731 - $25,146	-144 Reduced 0.87%	16,491 $2.87 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $249,873 - $311,382	2,062 Added 14.15%	16,635 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $362,851 - $423,834	3,113 Added 27.16%	14,573 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $155,958 - $198,998	1,313 Added 12.94%	11,460 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $104,102 - $136,119	843 Added 9.06%	10,147 $1.29 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $45,244 - $56,166	320 Added 3.56%	9,304 $1.48 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $85,874 - $102,457	580 Added 6.9%	8,984 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $13,311 - $14,372	90 Added 1.08%	8,404 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $369,637 - $416,113	2,815 Added 51.19%	8,314 $1.23 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $25,166 - $27,718	200 Added 3.77%	5,499 $730,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $117,289 - $138,090	1,058 Added 24.95%	5,299 $689,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $37,154 - $45,095	-355 Reduced 7.72%	4,241 $495,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $382 - $523	5 Added 0.11%	4,596 $480,000
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $2,112 - $3,083	-30 Reduced 0.65%	4,591 $369,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $8,141 - $9,559	104 Added 2.3%	4,621 $424,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $15,938 - $16,352	-200 Reduced 4.24%	4,517 $364,000
Q2 2019 Aug 07, 2019	BUY	N/A	40 Added 0.86%	4,717 $368,000
Q1 2019 May 09, 2019	SELL	N/A	-191 Reduced 3.92%	4,677 $346,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,868 New	4,868 $302,000

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

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Laurel Wealth Advisors LLC Technology Sector Spdr Transaction History