Heartwood Wealth Advisors LLC Technology Sector Spdr Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 11,490 shares of XLK stock, worth $2.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,490

Previous 11,602 0.97%

Holding current value

$2.37 Million

Previous $2.62 Million 1.99%

% of portfolio

0.3%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$220.26 - $241.44 $24,669 - $27,041	-112 Reduced 0.97%	11,490 $2.67 Million
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $1,578 - $1,901	-8 Reduced 0.07%	11,602 $2.62 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $1,347 - $1,619	7 Added 0.06%	11,610 $2.63 Million
Q1 2024 Apr 02, 2024	SELL	$184.12 - $211.02 $2.03 Million - $2.32 Million	-11,007 Reduced 48.68%	11,603 $2.42 Million
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $112,453 - $135,535	702 Added 3.2%	22,610 $4.35 Million
Q3 2023 Oct 17, 2023	BUY	$161.97 - $180.26 $44,217 - $49,210	273 Added 1.26%	21,908 $3.59 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $15,836 - $19,209	-110 Reduced 0.51%	21,635 $3.76 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $30,779 - $38,356	-254 Reduced 1.15%	21,745 $3.28 Million
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $380,102 - $443,985	3,261 Added 17.4%	21,999 $0
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $54,638 - $69,717	-460 Reduced 2.4%	18,738 $2.23 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $24,204 - $31,648	196 Added 1.03%	19,198 $2.44 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $465,031 - $577,285	-3,289 Reduced 14.75%	19,002 $3.02 Million
Q4 2021 Jan 12, 2022	SELL	$148.06 - $176.65 $87,059 - $103,870	-588 Reduced 2.57%	22,291 $3.88 Million
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $77,800 - $84,002	-526 Reduced 2.25%	22,879 $3.42 Million
Q2 2021 Jul 21, 2021	SELL	$131.31 - $147.82 $1.46 Million - $1.64 Million	-11,120 Reduced 32.21%	23,405 $3.46 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $8.49 Million - $9.35 Million	-67,494 Reduced 66.16%	34,525 $4.59 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $51,106 - $60,169	461 Added 0.45%	102,019 $13.3 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $9.85 Million - $12 Million	-94,113 Reduced 48.1%	101,558 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $4.81 Million - $6.57 Million	62,835 Added 47.3%	195,671 $16.4 Million
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $567,283 - $828,281	-8,058 Reduced 5.72%	132,836 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $11 Million - $13 Million	140,894 New	140,894 $12.9 Million

Others Institutions Holding XLK

# of Institutions

2,417

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Technology Sector Spdr Transaction History