Cranbrook Wealth Management, LLC Technology Sector Spdr Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 28,209 shares of XLK stock, worth $6.79 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

28,209

Previous 28,503 1.03%

Holding current value

$6.79 Million

Previous $6.45 Million 1.24%

% of portfolio

1.46%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $58,017 - $69,877	-294 Reduced 1.03%	28,209 $6.37 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $103,196 - $124,035	536 Added 1.92%	28,503 $6.45 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $148,216 - $169,871	805 Added 2.96%	27,967 $5.82 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $286,740 - $345,595	1,790 Added 7.06%	27,162 $5.23 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $308,714 - $343,575	1,906 Added 8.12%	25,372 $4.16 Million
Q2 2023 Jul 17, 2023	BUY	$143.97 - $174.63 $90,701 - $110,016	630 Added 2.76%	23,466 $4.08 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $55,621 - $69,313	459 Added 2.05%	22,836 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $86,370 - $100,887	741 Added 3.42%	22,377 $2.78 Million
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $63,072 - $80,478	531 Added 2.52%	21,636 $2.57 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $15,312 - $20,022	-124 Reduced 0.58%	21,105 $2.68 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $265,389 - $329,451	1,877 Added 9.7%	21,229 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $146,727 - $175,060	991 Added 5.4%	19,352 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $77,504 - $83,682	524 Added 2.94%	18,361 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $49,241 - $55,432	-375 Reduced 2.06%	17,837 $2.63 Million
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $86,319 - $95,072	686 Added 3.91%	18,212 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $77,269 - $90,972	697 Added 4.14%	17,526 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $44,061 - $53,479	-421 Reduced 2.44%	16,829 $1.96 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $57,634 - $78,786	753 Added 4.56%	17,250 $1.8 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $36,819 - $53,759	523 Added 3.27%	16,497 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $71,313 - $83,739	911 Added 6.05%	15,974 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $594,965 - $610,420	7,466 Added 98.28%	15,063 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,610 Added 669.71%	7,597 $593,000
Q1 2019 May 13, 2019	BUY	N/A	987 New	987 $73,000

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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Cranbrook Wealth Management, LLC Technology Sector Spdr Transaction History