Activest Wealth Management Technology Sector Spdr Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 666 shares of XLK stock, worth $160,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666

Previous 667 0.15%

Holding current value

$160,192

Previous $150,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $197 - $237	-1 Reduced 0.15%	666 $150,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $79,129 - $95,109	-411 Reduced 38.13%	667 $150,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $29,643 - $33,974	161 Added 17.56%	1,078 $224,000
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $23,868 - $28,767	149 Added 19.4%	917 $176,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $124,392 - $138,439	768 New	768 $125,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $856,500 - $1.07 Million	-7,068 Reduced 98.8%	86 $12,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $40,446 - $47,244	347 Added 5.1%	7,154 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $440,911 - $562,590	3,712 Added 119.94%	6,807 $905,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.03%	3,095 $393,000
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $164,860 - $204,656	-1,166 Reduced 27.37%	3,094 $492,000
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $121,705 - $145,206	822 Added 23.91%	4,260 $741,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $281,472 - $303,909	1,903 Added 123.97%	3,438 $513,000
Q2 2021 Sep 20, 2021	SELL	$131.31 - $147.82 $238,458 - $268,441	-1,816 Reduced 54.19%	1,535 $227,000
Q1 2021 Sep 20, 2021	BUY	$125.83 - $138.59 $421,656 - $464,415	3,351 New	3,351 $447,000

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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Activest Wealth Management Technology Sector Spdr Transaction History