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 $4.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,960

Previous 18,138 6.49%

Holding current value

$4.08 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

2,241

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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9258 Wealth Management, LLC Technology Sector Spdr Transaction History