Sage Mountain Advisors LLC Technology Sector Spdr Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 768 shares of XLK stock, worth $175,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

768

Previous 768 -0.0%

Holding current value

$175,703

Previous $173,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $87,216 - $104,828	-453 Reduced 37.1%	768 $173,000
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $55,788 - $63,939	303 Added 33.01%	1,221 $254,000
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $3,756 - $4,681	31 Added 3.49%	918 $138,000
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $7,809 - $9,122	67 Added 8.17%	887 $110,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $23,689 - $28,264	-160 Reduced 16.33%	820 $143,000
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $39,491 - $42,639	-267 Reduced 21.41%	980 $146,000
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $1,050 - $1,182	-8 Reduced 0.64%	1,247 $184,000
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $146,340 - $161,180	1,163 Added 1264.13%	1,255 $167,000
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $10,199 - $12,007	92 New	92 $12,000

Others Institutions Holding XLK

# of Institutions

2,248

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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Sage Mountain Advisors LLC Technology Sector Spdr Transaction History