Circle Wealth Management, LLC Technology Sector Spdr Transaction History

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

A detailed history of Circle Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 68,534 shares of XLK stock, worth $19.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
68,534
Previous 66,073 3.72%
Holding current value
$19.7 Million
Previous $16.7 Million 15.45%
% of portfolio
0.38%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$250.97 - $282.66 $617,637 - $695,626
2,461 Added 3.72%
68,534 $19.3 Million
Q2 2025

Aug 14, 2025
BUY
$179.73 - $253.23 $995,704 - $1.4 Million
5,540 Added 9.15%
66,073 $16.7 Million
Q1 2025

May 14, 2025
BUY
$206.38 - $242.18 $209,682 - $246,054
1,016 Added 1.71%
60,533 $12.5 Million
Q4 2024

Feb 14, 2025
BUY
$220.26 - $241.44 $313,429 - $343,569
1,423 Added 2.45%
59,517 $13.8 Million
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $1.46 Million - $1.76 Million
-7,390 Reduced 11.29%
58,094 $13.1 Million
Q2 2024

Aug 13, 2024
SELL
$192.53 - $231.41 $967,463 - $1.16 Million
-5,025 Reduced 7.13%
65,484 $14.8 Million
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $1.11 Million - $1.27 Million
6,034 Added 9.36%
70,509 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $281,774 - $339,610
1,759 Added 2.8%
64,475 $12.4 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $95,724 - $106,533
591 Added 0.95%
62,716 $10.3 Million
Q2 2023

Aug 11, 2023
BUY
$143.97 - $174.63 $325,228 - $394,489
2,259 Added 3.77%
62,125 $10.8 Million
Q1 2023

May 09, 2023
SELL
$121.18 - $151.01 $321,369 - $400,478
-2,652 Reduced 4.24%
59,866 $9.04 Million
Q4 2022

Feb 13, 2023
SELL
$116.56 - $136.15 $411,689 - $480,881
-3,532 Reduced 5.35%
62,518 $7.78 Million
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $7,008 - $8,942
59 Added 0.09%
66,050 $7.85 Million
Q2 2022

Aug 12, 2022
SELL
$123.49 - $161.47 $627,576 - $820,590
-5,082 Reduced 7.15%
65,991 $8.39 Million
Q1 2022

May 16, 2022
BUY
$141.39 - $175.52 $1.38 Million - $1.71 Million
9,741 Added 15.88%
71,073 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $1.36 Million - $1.62 Million
9,169 Added 17.58%
61,332 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$147.91 - $159.7 $739 - $798
5 Added 0.01%
52,163 $7.79 Million
Q2 2021

Aug 16, 2021
SELL
$131.31 - $147.82 $651,166 - $733,039
-4,959 Reduced 8.68%
52,158 $7.7 Million
Q1 2021

May 17, 2021
BUY
$125.83 - $138.59 $1.32 Million - $1.46 Million
10,527 Added 22.59%
57,117 $7.59 Million
Q4 2020

Feb 18, 2021
BUY
$110.86 - $130.52 $180,590 - $212,617
1,629 Added 3.62%
46,590 $6.06 Million
Q3 2020

Nov 16, 2020
BUY
$104.66 - $127.03 $1.64 Million - $1.99 Million
15,691 Added 53.61%
44,961 $5.25 Million
Q2 2020

Aug 14, 2020
BUY
$76.54 - $104.63 $1.51 Million - $2.06 Million
19,718 Added 206.43%
29,270 $3.06 Million
Q1 2020

May 15, 2020
BUY
$70.4 - $102.79 $351,929 - $513,847
4,999 Added 109.8%
9,552 $745,000
Q4 2019

Feb 24, 2020
SELL
$78.28 - $91.92 $90,178 - $105,891
-1,152 Reduced 20.19%
4,553 $417,000
Q3 2019

Nov 15, 2019
BUY
$79.69 - $81.76 $9,323 - $9,565
117 Added 2.09%
5,705 $459,000
Q2 2019

Aug 14, 2019
SELL
N/A
-80 Reduced 1.41%
5,588 $436,000
Q4 2018

Feb 14, 2019
SELL
N/A
-24,580 Reduced 81.26%
5,668 $351,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,715 Added 9.86%
30,248 $2.28 Million
Q2 2018

Aug 15, 2018
BUY
N/A
17,891 Added 185.55%
27,533 $1.91 Million
Q1 2018

May 15, 2018
BUY
N/A
31 Added 0.32%
9,642 $631,000
Q4 2017

Feb 14, 2018
BUY
N/A
635 Added 7.07%
9,611 $615,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,976
8,976 $530,000

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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