Centric Wealth Management Technology Sector Spdr Transaction History

Centric Wealth Management

$415 Million
Q3 2025

A detailed history of Centric Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 1,451 shares of XLK stock, worth $418,105. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,451

Previous 5,290 72.57%

Holding current value

$418,105

Previous $1.34 Million 69.53%

% of portfolio

0.1%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$250.97 - $282.66 $963,473 - $1.09 Million	-3,839 Reduced 72.57%	1,451 $408,000
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $690,163 - $972,403	3,840 Added 264.83%	5,290 $1.34 Million
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $5,778 - $6,781	-28 Reduced 1.89%	1,450 $299,000
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $9,471 - $10,381	43 Added 3.0%	1,478 $343,000
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $21,510 - $25,907	109 Added 8.22%	1,435 $323,000

Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $4,235 - $5,091	22 Added 1.69%	1,326 $299,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $240,092 - $275,170	1,304 New	1,304 $271,000
Q1 2022 Apr 05, 2022	SELL	$141.39 - $175.52 $1.48 Million - $1.84 Million	-10,464 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $161,385 - $192,548	1,090 Added 11.63%	10,464 $1.82 Million
Q3 2021 Oct 06, 2021	BUY	$147.91 - $159.7 $2,958 - $3,194	20 Added 0.21%	9,374 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $2,626 - $2,956	20 Added 0.21%	9,354 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$125.83 - $138.59 $277,455 - $305,590	-2,205 Reduced 19.11%	9,334 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.28 Million - $1.51 Million	11,539 New	11,539 $1.5 Million

Others Institutions Holding XLK

# of Institutions

2,611

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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Centric Wealth Management Technology Sector Spdr Transaction History