Perennial Investment Advisors, LLC Technology Sector Spdr Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 17,777 shares of XLK stock, worth $4.27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,777

Previous 17,545 1.32%

Holding current value

$4.27 Million

Previous $3.96 Million 4.37%

% of portfolio

0.5%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $51,100 - $56,014	232 Added 1.32%	17,777 $4.13 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.96 Million - $2.36 Million	9,937 Added 130.61%	17,545 $3.96 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $45,244 - $54,381	235 Added 3.19%	7,608 $1.72 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $736 - $844	-4 Reduced 0.05%	7,373 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $439,561 - $529,784	-2,744 Reduced 27.11%	7,377 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $12,795 - $14,240	-79 Reduced 0.77%	10,121 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $70,833 - $85,917	-492 Reduced 4.6%	10,200 $1.77 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $524,345 - $653,420	4,327 Added 67.98%	10,692 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $39,513 - $46,154	-339 Reduced 5.06%	6,365 $792,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $115,454 - $147,316	972 Added 16.96%	6,704 $796,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $132,875 - $173,741	-1,076 Reduced 15.8%	5,732 $729,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $121,454 - $150,771	-859 Reduced 11.2%	6,808 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $61,148 - $72,956	413 Added 5.69%	7,667 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $166,250 - $179,502	1,124 Added 18.34%	7,254 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $234,125 - $263,563	1,783 Added 41.02%	6,130 $905,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $31,331 - $34,508	-249 Reduced 5.42%	4,347 $577,000
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $110,416 - $129,997	-996 Reduced 17.81%	4,596 $598,000
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $20,932 - $25,406	200 Added 3.71%	5,592 $656,000
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $55,108 - $75,333	720 Added 15.41%	5,392 $563,000
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $41,465 - $60,543	589 Added 14.43%	4,672 $375,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $319,617 - $375,309	4,083 New	4,083 $374,000

Others Institutions Holding XLK

# of Institutions

2,387

Shares Held

182M

Call Options Held

13.8M

Put Options Held

18.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Perennial Investment Advisors, LLC Technology Sector Spdr Transaction History