Altium Wealth Management LLC Technology Sector Spdr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Altium Wealth Management LLC holds 5,534 shares of XLK stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,534

Previous 6,618 16.38%

Holding current value

$1.59 Million

Previous $1.05 Million 33.17%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $133,863 - $175,033	-1,084 Reduced 16.38%	5,534 $703,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $54,152 - $67,224	383 Added 6.14%	6,618 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $5,922 - $7,066	40 Added 0.65%	6,235 $1.08 Million
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $327,032 - $360,195	2,599 Added 72.27%	6,195 $823,000
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $52,047 - $71,148	-680 Reduced 15.9%	3,596 $376,000

Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $991,584 - $1.45 Million	-14,085 Reduced 76.71%	4,276 $344,000
Q4 2019 Jan 17, 2020	SELL	$78.28 - $91.92 $1,565 - $1,838	-20 Reduced 0.11%	18,361 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $4,462 - $4,578	56 Added 0.31%	18,381 $1.48 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-18,621 Reduced 50.4%	18,325 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,566 Reduced 4.07%	36,946 $2.73 Million
Q4 2018 Jan 18, 2019	BUY	N/A	32,472 Added 537.62%	38,512 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,486 Added 69.95%	6,040 $455,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,554 New	3,554 $247,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

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

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Altium Wealth Management LLC Technology Sector Spdr Transaction History