Round Rock Advisors, LLC Technology Sector Spdr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 32,954 shares of XLK stock, worth $7.93 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

32,954

Previous 32,970 0.05%

Holding current value

$7.93 Million

Previous $7.46 Million 0.25%

% of portfolio

1.75%

Previous 1.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $3,157 - $3,802	-16 Reduced 0.05%	32,954 $7.44 Million
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $253,947 - $305,229	-1,319 Reduced 3.85%	32,970 $7.46 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $619,747 - $710,293	-3,366 Reduced 8.94%	34,289 $7.14 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $213,212 - $256,976	-1,331 Reduced 3.41%	37,655 $7.25 Million
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $46,161 - $51,374	-285 Reduced 0.73%	38,986 $6.39 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $166,861 - $202,396	-1,159 Reduced 2.87%	39,271 $6.83 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $301,011 - $375,108	2,484 Added 6.55%	40,430 $6.11 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $1.93 Million - $2.26 Million	16,572 Added 77.53%	37,946 $0
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $185,890 - $237,191	1,565 Added 7.9%	21,374 $2.54 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $51,124 - $66,848	-414 Reduced 2.05%	19,809 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $103,921 - $129,007	-735 Reduced 3.51%	20,223 $3.21 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $501,479 - $598,313	3,387 Added 19.28%	20,958 $3.64 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $204,115 - $220,385	-1,380 Reduced 7.28%	17,571 $2.62 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $405,353 - $456,320	-3,087 Reduced 14.01%	18,951 $2.8 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $274,938 - $302,819	-2,185 Reduced 9.02%	22,038 $2.93 Million
Q4 2020 Feb 19, 2021	BUY	$110.86 - $130.52 $2.69 Million - $3.16 Million	24,223 New	24,223 $3.15 Million

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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Round Rock Advisors, LLC Technology Sector Spdr Transaction History