Swmg, LLC Technology Sector Spdr Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 5,862 shares of XLK stock, worth $1.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,977 1.92%

Holding current value

$1.69 Million

Previous $1.51 Million 9.19%

% of portfolio

0.54%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$250.97 - $282.66 $28,861 - $32,505	-115 Reduced 1.92%	5,862 $1.65 Million
Q2 2025 Jul 29, 2025	BUY	$179.73 - $253.23 $25,521 - $35,958	142 Added 2.43%	5,977 $1.51 Million
Q1 2025 Apr 28, 2025	SELL	$206.38 - $242.18 $166,755 - $195,681	-808 Reduced 12.16%	5,835 $1.2 Million
Q4 2024 Jan 23, 2025	BUY	$220.26 - $241.44 $126,869 - $139,069	576 Added 9.49%	6,643 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $126,100 - $151,877	639 Added 11.77%	6,067 $1.37 Million

Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $68,540 - $82,381	356 Added 7.02%	5,428 $1.23 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $88,929 - $101,922	483 Added 10.53%	5,072 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $527,505 - $635,779	-3,293 Reduced 41.78%	4,589 $883,000
Q3 2023 Feb 15, 2024	BUY	$161.97 - $180.26 $319,890 - $356,013	1,975 Added 33.43%	7,882 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $198,246 - $240,465	1,377 Added 30.4%	5,907 $1.03 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $548,945 - $684,075	4,530 New	4,530 $684,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account