Alterna Wealth Management, Inc Technology Sector Spdr Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

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 19,400 shares of XLK stock, worth $4.34 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

19,400

Previous 18,926 2.5%

Holding current value

$4.34 Million

Previous $4.28 Million 2.29%

% of portfolio

4.06%

Previous 3.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alterna Wealth Management, Inc Technology Sector Spdr Transaction History