Toth Financial Advisory Corp Technology Sector Spdr Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Toth Financial Advisory Corp holds 55,526 shares of XLK stock, worth $11.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

55,526

Previous 55,848 0.58%

Holding current value

$11.9 Million

Previous $12.6 Million 2.4%

% of portfolio

1.58%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$220.26 - $241.44 $70,923 - $77,743	-322 Reduced 0.58%	55,526 $12.9 Million
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $12,827 - $15,449	65 Added 0.12%	55,848 $12.6 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $123,026 - $147,870	-639 Reduced 1.13%	55,783 $12.6 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $228,677 - $262,086	-1,242 Reduced 2.15%	56,422 $11.8 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $254,221 - $306,402	-1,587 Reduced 2.68%	57,664 $11.1 Million
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $82,280 - $91,572	508 Added 0.86%	59,251 $9.71 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $546,078 - $662,371	3,793 Added 6.9%	58,743 $10.2 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $50,289 - $62,669	-415 Reduced 0.75%	54,950 $8.3 Million
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $99,425 - $116,135	-853 Reduced 1.52%	55,365 $0
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $192,304 - $245,375	-1,619 Reduced 2.8%	56,218 $6.68 Million
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $6.03 Million - $7.88 Million	-48,828 Reduced 45.78%	57,837 $7.35 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $183,948 - $228,351	-1,301 Reduced 1.21%	106,665 $17 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $261,918 - $312,493	-1,769 Reduced 1.61%	107,966 $18.8 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $465,324 - $502,416	-3,146 Reduced 2.79%	109,735 $16.4 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $894,877 - $1.01 Million	-6,815 Reduced 5.69%	112,881 $16.7 Million
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $288,150 - $317,371	-2,290 Reduced 1.88%	119,696 $15.9 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $163,961 - $193,039	-1,479 Reduced 1.2%	121,986 $15.9 Million
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $119,417 - $144,941	1,141 Added 0.93%	123,465 $14.4 Million
Q2 2020 Jul 14, 2020	BUY	$76.54 - $104.63 $160,657 - $219,618	2,099 Added 1.75%	122,324 $0
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $449,433 - $656,211	-6,384 Reduced 5.04%	120,225 $0
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $106,773 - $125,378	1,364 Added 1.09%	126,609 $11.6 Million
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $53,950 - $55,351	-677 Reduced 0.54%	125,245 $10.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,303 Added 1.86%	125,922 $9.83 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-326 Reduced 0.26%	123,619 $9.15 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,535 Reduced 2.0%	123,945 $7.68 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-13,895 Reduced 9.9%	126,480 $9.53 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,038 Reduced 2.12%	140,375 $9.75 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,230 Reduced 4.16%	143,413 $9.38 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,802 Reduced 1.84%	149,643 $9.57 Million
Q3 2017 Oct 11, 2017	BUY	N/A	152,445	152,445 $9.01 Million

Others Institutions Holding XLK

# of Institutions

2,415

Shares Held

182M

Call Options Held

13.7M

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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Technology Sector Spdr Transaction History