Alterna Wealth Management, Inc Technology Sector Spdr Transaction History

Alterna Wealth Management, Inc

$116 Million
Q4 2025

A detailed history of Alterna Wealth Management, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 21,680 shares of XLK stock, worth $6.25 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

21,680

Previous 10,846 99.89%

Holding current value

$6.25 Million

Previous $3.06 Million 104.35%

% of portfolio

5.4%

Previous 2.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$278.39 - $304.13 $3.02 Million - $3.29 Million	10,834 Added 99.89%	21,680 $6.25 Million
Q3 2025 Oct 17, 2025	SELL	$250.97 - $282.66 $162,628 - $183,163	-648 Reduced 5.64%	10,846 $3.06 Million
Q2 2025 Aug 11, 2025	SELL	$179.73 - $253.23 $628,156 - $885,038	-3,495 Reduced 23.32%	11,494 $2.91 Million
Q1 2025 Apr 28, 2025	SELL	$206.38 - $242.18 $813,137 - $954,189	-3,940 Reduced 20.81%	14,989 $3.09 Million
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $103,742 - $113,718	-471 Reduced 2.43%	18,929 $4.4 Million

Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $93,539 - $112,660	474 Added 2.5%	19,400 $4.38 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $802,850 - $964,979	4,170 Added 28.26%	18,926 $4.28 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $26,881 - $30,808	146 Added 1.0%	14,756 $3.07 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $40,688 - $49,039	254 Added 1.77%	14,610 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $189,342 - $210,723	-1,169 Reduced 7.53%	14,356 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $6,046 - $7,334	-42 Reduced 0.27%	15,525 $2.7 Million
Q1 2023 May 26, 2023	SELL	$121.18 - $151.01 $151,475 - $188,762	-1,250 Reduced 7.43%	15,567 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $31,004 - $36,215	-266 Reduced 1.56%	16,817 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $553,277 - $705,966	-4,658 Reduced 21.42%	17,083 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $19,881 - $25,996	161 Added 0.75%	21,741 $2.76 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $285,607 - $354,550	-2,020 Reduced 8.56%	21,580 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $601,419 - $717,552	-4,062 Reduced 14.68%	23,600 $4.1 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $828,567 - $975,506	-7,474 Reduced 21.27%	27,662 $3.6 Million
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $219,262 - $266,127	2,095 Added 6.34%	35,136 $4.1 Million
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $275,544 - $376,668	3,600 Added 12.23%	33,041 $3.45 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $174,028 - $254,096	2,472 Added 9.17%	29,441 $2.37 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $191,003 - $224,284	2,440 Added 9.95%	26,969 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $512,406 - $525,716	-6,430 Reduced 20.77%	24,529 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,227 Reduced 9.44%	30,959 $2.42 Million
Q1 2019 May 13, 2019	BUY	N/A	34,186 New	34,186 $2.53 Million

Others Institutions Holding XLK

# of Institutions

2,649

Shares Held

202M

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 Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Technology Sector Spdr Transaction History