Collaborative Wealth Managment Inc. Technology Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,681 shares of XLK stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,516 3.65%

Holding current value

$1.11 Million

Previous $1.02 Million 3.43%

% of portfolio

0.49%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $32,561 - $39,217	165 Added 3.65%	4,681 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $15,979 - $19,207	83 Added 1.87%	4,516 $1.02 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $66,835 - $76,600	363 Added 8.92%	4,433 $923,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $27,552 - $33,208	-172 Reduced 4.05%	4,070 $783,000
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $92,646 - $103,108	-572 Reduced 11.88%	4,242 $695,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $79,615 - $96,570	-553 Reduced 10.3%	4,814 $836,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $869,466 - $1.08 Million	-7,175 Reduced 57.21%	5,367 $810,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $190,692 - $222,741	-1,636 Reduced 11.54%	12,542 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $119,017 - $151,863	-1,002 Reduced 6.6%	14,178 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $65,943 - $86,224	-534 Reduced 3.4%	15,180 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $28,427 - $33,916	192 Added 1.24%	15,714 $2.73 Million
Q1 2021 May 12, 2022	BUY	$125.83 - $138.59 $1.95 Million - $2.15 Million	15,522 New	15,522 $2.47 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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Collaborative Wealth Managment Inc. Technology Sector Spdr Transaction History