Summit Place Financial Advisors, LLC Technology Sector Spdr Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

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 1,245 shares of XLK stock, worth $299,459. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,370 9.12%

Holding current value

$299,459

Previous $309,000 9.06%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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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Summit Place Financial Advisors, LLC Technology Sector Spdr Transaction History