Cerro Pacific Wealth Advisors LLC Technology Sector Spdr Transaction History

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 13,936 shares of XLK stock, worth $3.23 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
13,936
Previous 15,569 10.49%
Holding current value
$3.23 Million
Previous $3.51 Million 7.8%
% of portfolio
1.09%
Previous 1.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$220.26 - $241.44 $359,684 - $394,271
-1,633 Reduced 10.49%
13,936 $3.24 Million
Q2 2024

Aug 09, 2024
SELL
$192.53 - $231.41 $2.82 Million - $3.39 Million
-14,641 Reduced 48.46%
15,569 $3.52 Million
Q1 2023

May 10, 2023
SELL
$121.18 - $151.01 $228,666 - $284,955
-1,887 Reduced 5.88%
30,210 $4.56 Million
Q4 2022

Jan 18, 2023
BUY
$116.56 - $136.15 $46,973 - $54,868
403 Added 1.27%
32,097 $0
Q3 2022

Oct 12, 2022
SELL
$118.78 - $151.56 $237,203 - $302,665
-1,997 Reduced 5.93%
31,694 $3.77 Million
Q2 2022

Jul 18, 2022
SELL
$123.49 - $161.47 $478,400 - $625,534
-3,874 Reduced 10.31%
33,691 $4.28 Million
Q1 2022

Apr 13, 2022
SELL
$141.39 - $175.52 $254,219 - $315,584
-1,798 Reduced 4.57%
37,565 $5.97 Million
Q4 2021

Jan 19, 2022
SELL
$148.06 - $176.65 $299,821 - $357,716
-2,025 Reduced 4.89%
39,363 $6.84 Million
Q3 2021

Nov 09, 2021
SELL
$147.91 - $159.7 $326,437 - $352,457
-2,207 Reduced 5.06%
41,388 $6.18 Million
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $628,843 - $707,909
-4,789 Reduced 9.9%
43,595 $6.44 Million
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $5.36 Million - $6.32 Million
48,384 New
48,384 $6.29 Million

Others Institutions Holding XLK

# of Institutions
2,288
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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