Alaethes Wealth LLC Technology Sector Spdr Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,611 shares of XLK stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,611

Previous 6,737 16.71%

Holding current value

$1.31 Million

Previous $1.52 Million 16.93%

% of portfolio

0.49%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $222,204 - $267,627	-1,126 Reduced 16.71%	5,611 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $11,936 - $14,347	62 Added 0.93%	6,737 $1.52 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $4,050 - $4,642	22 Added 0.33%	6,675 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $42,930 - $51,742	268 Added 4.2%	6,653 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $85,844 - $95,537	-530 Reduced 7.66%	6,385 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $443,715 - $538,209	3,082 Added 80.41%	6,915 $1.2 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $63,619 - $79,280	-525 Reduced 12.05%	3,833 $578,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $70,285 - $82,098	603 Added 16.06%	4,358 $542,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2,613 - $3,334	-22 Reduced 0.58%	3,755 $446,000
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $9,508 - $12,433	77 Added 2.08%	3,777 $480,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $67,443 - $83,723	477 Added 14.8%	3,700 $588,000
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $22,357 - $26,674	-151 Reduced 4.48%	3,223 $560,000
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $31,356 - $33,856	212 Added 6.7%	3,374 $504,000
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $62,634 - $70,510	477 Added 17.77%	3,162 $467,000
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $337,853 - $372,114	2,685 New	2,685 $357,000

Others Institutions Holding XLK

# of Institutions

2,316

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alaethes Wealth LLC Technology Sector Spdr Transaction History