Strait & Sound Wealth Management LLC Technology Sector Spdr Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 4,047 shares of XLK stock, worth $973,424. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,047

Previous 4,308 6.06%

Holding current value

$973,424

Previous $975 Million 6.25%

% of portfolio

0.44%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $51,505 - $62,034	-261 Reduced 6.06%	4,047 $914 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $264,536 - $317,957	1,374 Added 46.83%	4,308 $975 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $184,120 - $211,020	-1,000 Reduced 25.42%	2,934 $613 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $159,228 - $191,911	994 Added 33.81%	3,934 $754 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $11,337 - $12,618	70 Added 2.44%	2,940 $482 Million
Q2 2023 Aug 29, 2023	SELL	$143.97 - $174.63 $6,190 - $7,509	-43 Reduced 1.48%	2,870 $499 Million
Q1 2023 Aug 29, 2023	SELL	$121.18 - $151.01 $24,720 - $30,806	-204 Reduced 6.54%	2,913 $440 Million
Q4 2022 Feb 16, 2023	BUY	$116.56 - $136.15 $363,317 - $424,379	3,117 New	3,117 $409 Million

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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Strait & Sound Wealth Management LLC Technology Sector Spdr Transaction History