Icon Wealth Partners, LLC Technology Sector Spdr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,888 shares of XLK stock, worth $935,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,101 5.19%

Holding current value

$935,180

Previous $712,000 10.53%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $34,499 - $38,395	-213 Reduced 5.19%	3,888 $637,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $496,959 - $619,292	4,101 New	4,101 $619,000
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $521,004 - $681,241	-4,219 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $22,801 - $27,204	-154 Reduced 3.52%	4,219 $734,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $47,331 - $51,104	-320 Reduced 6.82%	4,373 $653,000
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $590,520 - $650,402	4,693 New	4,693 $623,000
Q2 2019 Aug 13, 2019	SELL	N/A	-71 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	71 New	71 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,072 Added 1076.86%	5,543 $418,000
Q2 2018 Aug 13, 2018	BUY	N/A	471 New	471 $33,000
Q1 2018 May 15, 2018	SELL	N/A	-71 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	71	71 $5,000

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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Icon Wealth Partners, LLC Technology Sector Spdr Transaction History