Avitas Wealth Management LLC Technology Sector Spdr Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 24,410 shares of XLK stock, worth $7.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

24,410

Previous 25,769 5.27%

Holding current value

$7.03 Million

Previous $5.82 Million 2.44%

% of portfolio

0.8%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$220.26 - $241.44 $299,333 - $328,116	-1,359 Reduced 5.27%	24,410 $5.68 Million
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $87,026 - $104,816	-441 Reduced 1.68%	25,769 $5.82 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $21,755 - $26,149	113 Added 0.43%	26,210 $5.93 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $104,948 - $120,281	-570 Reduced 2.14%	26,097 $5.44 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $36,523 - $44,019	228 Added 0.86%	26,667 $5.13 Million

Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $10,042 - $11,176	-62 Reduced 0.23%	26,439 $4.33 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $27,786 - $33,703	193 Added 0.73%	26,501 $4.61 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $539,008 - $671,692	4,448 Added 20.35%	26,308 $3.97 Million
Q4 2022 Jan 10, 2023	SELL	$116.56 - $136.15 $527,317 - $615,942	-4,524 Reduced 17.15%	21,860 $0
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $11.1 Million - $14.2 Million	-93,485 Reduced 77.99%	26,384 $3.13 Million
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $11.9 Million - $15.5 Million	96,001 Added 402.22%	119,869 $15.2 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $753,325 - $935,170	5,328 Added 28.74%	23,868 $3.79 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $21,172 - $25,260	-143 Reduced 0.77%	18,540 $3.22 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $26,771 - $28,905	-181 Reduced 0.96%	18,683 $2.79 Million
Q2 2021 Jul 12, 2021	BUY	$131.31 - $147.82 $29,807 - $33,555	227 Added 1.22%	18,864 $2.79 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $187,990 - $207,053	-1,494 Reduced 7.42%	18,637 $2.48 Million
Q4 2020 Feb 26, 2021	SELL	$110.86 - $130.52 $8,203 - $9,658	-74 Reduced 0.37%	20,131 $2.62 Million
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $244,799 - $297,123	-2,339 Reduced 10.38%	20,205 $2.36 Million
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $841 - $1,150	-11 Reduced 0.05%	22,544 $2.36 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $523,001 - $763,626	-7,429 Reduced 24.78%	22,555 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $21,213 - $24,910	-271 Reduced 0.9%	29,984 $2.75 Million
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $48,292 - $49,546	-606 Reduced 1.96%	30,255 $2.44 Million
Q2 2019 Jul 23, 2019	BUY	N/A	692 Added 2.29%	30,861 $2.41 Million
Q1 2019 May 01, 2019	BUY	N/A	69 Added 0.23%	30,169 $2.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,624 Added 5.7%	30,100 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,551 Reduced 20.96%	28,476 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,027 New	36,027 $2.5 Million

Others Institutions Holding XLK

# of Institutions

2,627

Shares Held

190M

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 Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Technology Sector Spdr Transaction History