Avidian Wealth Solutions, LLC Technology Sector Spdr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 8,522 shares of XLK stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,522

Previous 6,271 35.9%

Holding current value

$2.04 Million

Previous $1.42 Million 35.61%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $444,212 - $535,017	2,251 Added 35.9%	8,522 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $278,590 - $334,850	1,447 Added 30.0%	6,271 $1.42 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $5.36 Million - $6.15 Million	-29,133 Reduced 85.79%	4,824 $1 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $232,115 - $279,758	1,449 Added 4.46%	33,957 $6.54 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $532,557 - $592,694	-3,288 Reduced 9.19%	32,508 $5.33 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $3.88 Million - $4.7 Million	26,927 Added 303.61%	35,796 $6.22 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $76,343 - $95,136	-630 Reduced 6.63%	8,869 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $488,736 - $570,876	4,193 Added 79.02%	9,499 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $110,584 - $141,102	-931 Reduced 14.93%	5,306 $630,000
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $370 - $484	3 Added 0.05%	6,237 $793,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $253,653 - $314,882	-1,794 Reduced 22.35%	6,234 $991,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $221,201 - $263,915	-1,494 Reduced 15.69%	8,028 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $106,938 - $115,463	723 Added 8.22%	9,522 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $199,722 - $224,834	1,521 Added 20.9%	8,799 $1.3 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $101,293 - $111,564	805 Added 12.44%	7,278 $967,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $113,742 - $133,913	1,026 Added 18.84%	6,473 $842,000
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $37,782 - $45,857	-361 Reduced 6.22%	5,447 $636,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $39,188 - $53,570	-512 Reduced 8.1%	5,808 $607,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $75,398 - $110,088	1,071 Added 20.4%	6,320 $508,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $72,722 - $85,393	929 Added 21.5%	5,249 $481,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $235,244 - $241,355	-2,952 Reduced 40.59%	4,320 $348,000
Q2 2019 Aug 14, 2019	SELL	N/A	-520 Reduced 6.67%	7,272 $568,000
Q1 2019 May 15, 2019	SELL	N/A	-158,555 Reduced 95.32%	7,792 $583,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,595 Reduced 4.91%	166,347 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,364 Reduced 4.56%	174,942 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,413 Added 0.78%	183,306 $12.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,967 Reduced 3.18%	181,893 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,529 Added 7.15%	187,860 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,396 Added 2.57%	175,331 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,935	170,935 $9.35 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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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Avidian Wealth Solutions, LLC Technology Sector Spdr Transaction History