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 32,970 shares of XLK stock, worth $7.59 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
32,970
Previous 34,289 3.85%
Holding current value
$7.59 Million
Previous $7.14 Million 4.44%
% of portfolio
1.82%
Previous 1.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.