Accurate Wealth Management, LLC Technology Sector Spdr Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 6,053 shares of XLK stock, worth $1.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,053

Previous 5,277 14.71%

Holding current value

$1.46 Million

Previous $1.19 Million 14.5%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $153,135 - $184,439	776 Added 14.71%	6,053 $1.37 Million
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $238,737 - $286,948	1,240 Added 30.72%	5,277 $1.19 Million
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $5.34 Million - $6.12 Million	-28,998 Reduced 87.78%	4,037 $840,000
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $4.65 Million - $5.6 Million	29,016 Added 721.97%	33,035 $6.36 Million
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $7.75 Million - $8.62 Million	-47,829 Reduced 92.25%	4,019 $658,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $298,593 - $362,182	-2,074 Reduced 3.85%	51,848 $9.01 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $6.07 Million - $7.56 Million	50,075 Added 1301.66%	53,922 $8.14 Million
Q4 2022 Jan 11, 2023	SELL	$116.56 - $136.15 $149,313 - $174,408	-1,281 Reduced 24.98%	3,847 $0
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $40,979 - $52,288	-345 Reduced 6.3%	5,128 $615,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $18,276 - $23,897	148 Added 2.78%	5,473 $719,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $7.05 Million - $8.75 Million	-49,842 Reduced 90.35%	5,325 $846,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $1.51 Million - $1.8 Million	10,183 Added 22.64%	55,167 $9.67 Million
Q3 2021 Oct 22, 2021	BUY	$147.91 - $159.7 $5.89 Million - $6.36 Million	39,830 Added 772.8%	44,984 $7.86 Million
Q2 2021 Aug 25, 2021	BUY	$131.31 - $147.82 $676,771 - $761,864	5,154 New	5,154 $761,000

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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Accurate Wealth Management, LLC Technology Sector Spdr Transaction History