Tcg Advisory Services, LLC Technology Sector Spdr Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 6,367 shares of XLK stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,367

Previous 11,292 43.61%

Holding current value

$1.53 Million

Previous $2.55 Million 43.74%

% of portfolio

0.06%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $971,899 - $1.17 Million	-4,925 Reduced 43.61%	6,367 $1.44 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $40,238 - $48,364	209 Added 1.89%	11,292 $2.55 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $28,722 - $32,919	156 Added 1.43%	11,083 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $692,501 - $834,641	4,323 Added 65.46%	10,927 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.07 Million - $1.19 Million	6,604 New	6,604 $1.08 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $339,335 - $421,248	-2,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $315,144 - $354,768	2,400 New	2,400 $354,000

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

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Tcg Advisory Services, LLC Technology Sector Spdr Transaction History