Winthrop Advisory Group LLC Technology Sector Spdr Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,642 shares of XLK stock, worth $606,629. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,642

Previous 72,565 96.36%

Holding current value

$606,629

Previous $16.4 Million 96.37%

% of portfolio

0.07%

Previous 2.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $13.8 Million - $16.6 Million	-69,923 Reduced 96.36%	2,642 $596,000
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $13.6 Million - $16.3 Million	70,545 Added 3492.33%	72,565 $16.4 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $1,657 - $1,899	-9 Reduced 0.44%	2,020 $420,000
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $126,389 - $152,332	-789 Reduced 28.0%	2,029 $390,000
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $10,528 - $11,716	-65 Reduced 2.25%	2,818 $461,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $25,626 - $31,084	-178 Reduced 5.82%	2,883 $501,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $2,908 - $3,624	-24 Reduced 0.78%	3,061 $462,000
Q4 2022 Aug 03, 2023	BUY	$116.56 - $136.15 $23,545 - $27,502	202 Added 7.01%	3,085 $383,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $349 - $408	3 Added 0.1%	3,085 $384,000
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $27,794 - $35,465	-234 Reduced 7.06%	3,082 $366,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $42,851 - $56,030	-347 Reduced 9.47%	3,316 $422,000
Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $10,321 - $12,812	-73 Reduced 1.95%	3,663 $582,000
Q4 2021 Jan 12, 2022	SELL	$148.06 - $176.65 $740 - $883	-5 Reduced 0.13%	3,736 $650,000
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $8,282 - $8,943	-56 Reduced 1.47%	3,741 $559,000
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $9,848 - $11,086	-75 Reduced 1.94%	3,797 $560,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $51,338 - $56,544	-408 Reduced 9.53%	3,872 $515,000
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $178,041 - $209,615	1,606 Added 60.06%	4,280 $557,000
Q3 2020 Oct 20, 2020	BUY	$104.66 - $127.03 $279,860 - $339,678	2,674 New	2,674 $315,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Winthrop Advisory Group LLC Technology Sector Spdr Transaction History