High Net Worth Advisory Group LLC Technology Sector Spdr Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 2,861 shares of XLK stock, worth $654,539. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,861

Previous 2,861 -0.0%

Holding current value

$654,539

Previous $647,000 0.31%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $9,021 - $10,339	49 Added 1.74%	2,861 $595,000
Q3 2023 Oct 05, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.04%	2,812 $460,000
Q2 2023 Jul 07, 2023	BUY	$143.97 - $174.63 $5,038 - $6,112	35 Added 1.26%	2,811 $488,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $3,613 - $4,220	-31 Reduced 1.1%	2,776 $345,000
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $72,099 - $91,996	607 Added 27.59%	2,807 $333,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $109,435 - $135,852	-774 Reduced 26.03%	2,200 $350,000
Q4 2021 Apr 27, 2022	BUY	$148.06 - $176.65 $440,330 - $525,357	2,974 New	2,974 $493,000

Others Institutions Holding XLK

# of Institutions

2,248

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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High Net Worth Advisory Group LLC Technology Sector Spdr Transaction History