Summit Trail Advisors, LLC Technology Sector Spdr Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,067 shares of XLK stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,067

Previous 10,567 4.73%

Holding current value

$2.39 Million

Previous $2.39 Million 4.94%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $98,670 - $118,840	-500 Reduced 4.73%	10,067 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $96,265 - $115,705	500 Added 4.97%	10,567 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $28,344 - $31,545	-175 Reduced 1.71%	10,067 $1.65 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $618,987 - $771,359	5,108 Added 99.49%	10,242 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $62,476 - $72,976	536 Added 11.66%	5,134 $638,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $546,150 - $696,872	4,598 New	4,598 $546,000
Q3 2018 Nov 14, 2018	SELL	N/A	-465 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	465 New	465 $32,000
Q1 2018 May 21, 2018	SELL	N/A	-3,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,000	3,000 $205,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Technology Sector Spdr Transaction History