C2 C Wealth Management, LLC Technology Sector Spdr Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 22,685 shares of XLK stock, worth $5.39 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

22,685

Previous 22,225 2.07%

Holding current value

$5.39 Million

Previous $5.03 Million 1.87%

% of portfolio

4.72%

Previous 4.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $90,776 - $109,332	460 Added 2.07%	22,685 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $14,439 - $17,355	75 Added 0.34%	22,225 $5.03 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $96,663 - $110,785	525 Added 2.43%	22,150 $4.61 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $597,829 - $720,537	-3,732 Reduced 14.72%	21,625 $4.16 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $19,112 - $21,270	118 Added 0.47%	25,357 $4.16 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $206,309 - $250,244	1,433 Added 6.02%	25,239 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $3,613 - $4,220	-31 Reduced 0.13%	23,806 $2.96 Million
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $2,138 - $2,728	18 Added 0.08%	23,837 $3.02 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $9,014 - $11,787	-73 Reduced 0.31%	23,819 $3.22 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $16,542 - $20,535	-117 Reduced 0.49%	23,892 $3.6 Million
Q4 2021 Feb 23, 2022	BUY	$148.06 - $176.65 $3.55 Million - $4.24 Million	24,009 New	24,009 $4.17 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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C2 C Wealth Management, LLC Technology Sector Spdr Transaction History