Plante Moran Financial Advisors, LLC Technology Sector Spdr Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 4,532 shares of XLK stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,459 1.64%

Holding current value

$1.09 Million

Previous $1.01 Million 1.49%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $14,405 - $17,350	73 Added 1.64%	4,532 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $156,141 - $187,673	-811 Reduced 15.39%	4,459 $1.01 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $412,612 - $472,895	2,241 Added 73.98%	5,270 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $21,785 - $26,257	-136 Reduced 4.3%	3,029 $583,000
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $370,263 - $412,074	2,286 Added 260.07%	3,165 $518,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $143 - $174	-1 Reduced 0.11%	879 $152,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $21,812 - $27,181	-180 Reduced 16.98%	880 $132,000
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $27,741 - $32,403	-238 Reduced 18.34%	1,060 $131,000
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $39,434 - $50,317	332 Added 34.37%	1,298 $154,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $7,352 - $9,127	-52 Reduced 5.11%	966 $154,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $39,383 - $46,988	-266 Reduced 20.72%	1,018 $177,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $32,958 - $37,102	251 Added 24.3%	1,284 $190,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $107,332 - $118,217	853 Added 473.89%	1,033 $137,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $88,688 - $104,416	-800 Reduced 81.63%	180 $23,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $100,267 - $137,065	-1,310 Reduced 57.21%	980 $102,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $13,305 - $19,427	-189 Reduced 7.62%	2,290 $184,000
Q1 2019 May 13, 2019	BUY	N/A	180 Added 7.83%	2,479 $183,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,484 Reduced 51.93%	2,299 $142,000
Q2 2018 Jul 26, 2018	SELL	N/A	-220 Reduced 4.4%	4,783 $332,000
Q1 2018 May 01, 2018	SELL	N/A	-256 Reduced 4.87%	5,003 $327,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,259	5,259 $311,000

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 Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Technology Sector Spdr Transaction History