Epg Wealth Management LLC Technology Sector Spdr Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Epg Wealth Management LLC holds 25,224 shares of XLK stock, worth $5.21 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

25,224

Previous 26,298 4.08%

Holding current value

$5.21 Million

Previous $5.94 Billion 1.21%

% of portfolio

1.55%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $236,559 - $259,306	-1,074 Reduced 4.08%	25,224 $5.87 Billion
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $5.19 Million - $6.25 Million	26,298 New	26,298 $5.94 Billion
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $5.32 Million - $6.39 Million	-27,619 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $74,016 - $84,830	402 Added 1.48%	27,619 $5.75 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $402,397 - $484,991	-2,512 Reduced 8.45%	27,217 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $283,771 - $315,815	1,752 Added 6.26%	29,729 $4.87 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $39,735 - $48,197	276 Added 1.0%	27,977 $4.86 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $72,708 - $90,606	600 Added 2.21%	27,701 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $33,685 - $39,347	289 Added 1.08%	27,101 $3.37 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $223,306 - $284,932	1,880 Added 7.54%	26,812 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $524,585 - $685,924	4,248 Added 20.54%	24,932 $3.17 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $132,906 - $164,988	-940 Reduced 4.35%	20,684 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $86,318 - $102,986	583 Added 2.77%	21,624 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $57,980 - $62,602	392 Added 1.9%	21,041 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $35,978 - $40,502	274 Added 1.34%	20,649 $3.05 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $99,028 - $109,070	-787 Reduced 3.72%	20,375 $2.71 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $34,144 - $40,200	308 Added 1.48%	21,162 $2.75 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $657,788 - $798,383	-6,285 Reduced 23.16%	20,854 $2.43 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $259,623 - $354,904	3,392 Added 14.28%	27,139 $2.84 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $765,952 - $1.12 Million	10,880 Added 84.56%	23,747 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.01 Million - $1.18 Million	12,867 New	12,867 $1.18 Million

Others Institutions Holding XLK

# of Institutions

2,416

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Epg Wealth Management LLC Technology Sector Spdr Transaction History