9258 Wealth Management, LLC Technology Sector Spdr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 16,960 shares of XLK stock, worth $4.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,960

Previous 18,138 6.49%

Holding current value

$4.89 Million

Previous $4.1 Million 6.7%

% of portfolio

0.58%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $232,466 - $279,987	-1,178 Reduced 6.49%	16,960 $3.83 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $27,339 - $32,860	142 Added 0.79%	18,138 $4.1 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $128,699 - $147,502	-699 Reduced 3.74%	17,996 $3.75 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $95,313 - $114,876	-595 Reduced 3.08%	18,695 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.01%	19,290 $3.16 Million

Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $348,695 - $422,953	-2,422 Reduced 11.16%	19,288 $3.35 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $125,057 - $155,842	-1,032 Reduced 4.54%	21,710 $3.28 Million
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $537,458 - $627,787	-4,611 Reduced 16.86%	22,742 $2.83 Million
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $725,270 - $925,425	6,106 Added 28.74%	27,353 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $143,124 - $187,143	1,159 Added 5.77%	21,247 $2.7 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $88,368 - $109,700	-625 Reduced 3.02%	20,088 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $362,302 - $432,262	2,447 Added 13.4%	20,713 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $24,848 - $26,829	168 Added 0.93%	18,266 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $714,720 - $804,584	5,443 Added 43.01%	18,098 $2.67 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $141,432 - $155,775	1,124 Added 9.75%	12,655 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $46,672 - $54,948	-421 Reduced 3.52%	11,531 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $158,978 - $192,958	-1,519 Reduced 11.28%	11,952 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $22,732 - $31,075	-297 Reduced 2.16%	13,471 $1.41 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $298,848 - $436,343	-4,245 Reduced 23.57%	13,768 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $23,953 - $28,127	306 Added 1.73%	18,013 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $103,756 - $106,451	-1,302 Reduced 6.85%	17,707 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,931 Added 11.31%	19,009 $1.48 Million
Q1 2019 May 07, 2019	BUY	N/A	3,232 Added 23.34%	17,078 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,846 New	13,846 $858,000

Others Institutions Holding XLK

# of Institutions

2,611

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Technology Sector Spdr Transaction History