Summit Place Financial Advisors, LLC Technology Sector Spdr Transaction History

Summit Place Financial Advisors, LLC

  • $197 Million
  • Q3 2025

A detailed history of Summit Place Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 7,256 shares of XLK stock, worth $2.09 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
7,256
Previous 7,236 0.28%
Holding current value
$2.09 Million
Previous $1.83 Million 11.63%
% of portfolio
1.04%
Previous 1.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$250.97 - $282.66 $5,019 - $5,653
20 Added 0.28%
7,256 $2.05 Million
Q2 2025

Jul 24, 2025
BUY
$179.73 - $253.23 $436,743 - $615,348
2,430 Added 50.56%
7,236 $1.83 Million
Q1 2025

Apr 28, 2025
BUY
$206.38 - $242.18 $747,301 - $876,933
3,621 Added 305.57%
4,806 $992,000
Q4 2024

Jan 31, 2025
SELL
$220.26 - $241.44 $13,215 - $14,486
-60 Reduced 4.82%
1,185 $275,000
Q3 2024

Oct 24, 2024
SELL
$197.34 - $237.68 $24,667 - $29,710
-125 Reduced 9.12%
1,245 $281,000
Q2 2024

Jul 25, 2024
SELL
$192.53 - $231.41 $14,439 - $17,355
-75 Reduced 5.19%
1,370 $309,000
Q1 2024

Apr 30, 2024
SELL
$184.12 - $211.02 $23,015 - $26,377
-125 Reduced 7.96%
1,445 $300,000
Q4 2023

Feb 07, 2024
SELL
$160.19 - $193.07 $112,933 - $136,114
-705 Reduced 30.99%
1,570 $302,000
Q3 2023

Nov 08, 2023
SELL
$161.97 - $180.26 $68,027 - $75,709
-420 Reduced 15.58%
2,275 $372,000
Q2 2023

Aug 04, 2023
SELL
$143.97 - $174.63 $28,794 - $34,926
-200 Reduced 6.91%
2,695 $468,000
Q1 2023

Apr 28, 2023
SELL
$121.18 - $151.01 $18,782 - $23,406
-155 Reduced 5.08%
2,895 $437,000
Q4 2022

Jan 26, 2023
SELL
$116.56 - $136.15 $142,203 - $166,103
-1,220 Reduced 28.57%
3,050 $0
Q3 2022

Oct 31, 2022
SELL
$118.78 - $151.56 $35,040 - $44,710
-295 Reduced 6.46%
4,270 $507,000
Q2 2022

Aug 04, 2022
SELL
$123.49 - $161.47 $30,255 - $39,560
-245 Reduced 5.09%
4,565 $580,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $21,208 - $26,328
-150 Reduced 3.02%
4,810 $764,000
Q4 2021

Jan 25, 2022
SELL
$148.06 - $176.65 $105,862 - $126,304
-715 Reduced 12.6%
4,960 $862,000
Q2 2021

Jul 23, 2021
SELL
$131.31 - $147.82 $45,958 - $51,737
-350 Reduced 5.81%
5,675 $838,000
Q1 2021

May 07, 2021
SELL
$125.83 - $138.59 $251,660 - $277,180
-2,000 Reduced 24.92%
6,025 $800,000
Q4 2020

Jan 27, 2021
SELL
$110.86 - $130.52 $225,600 - $265,608
-2,035 Reduced 20.23%
8,025 $1.04 Million
Q3 2020

Oct 28, 2020
SELL
$104.66 - $127.03 $121,405 - $147,354
-1,160 Reduced 10.34%
10,060 $1.17 Million
Q2 2020

Jul 22, 2020
BUY
$76.54 - $104.63 $858,778 - $1.17 Million
11,220 New
11,220 $1.17 Million

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
184M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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