Pb Mares Wealth Management LLC Technology Sector Spdr Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,606 shares of XLK stock, worth $627,238. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,655 1.85%

Holding current value

$627,238

Previous $600,000 2.0%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $9,669 - $11,646	-49 Reduced 1.85%	2,606 $588,000
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $3,866 - $4,431	-21 Reduced 0.78%	2,655 $552,000
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $11,373 - $13,707	-71 Reduced 2.58%	2,676 $515,000
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $13,101 - $15,891	91 Added 3.43%	2,747 $477,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $969 - $1,208	8 Added 0.3%	2,656 $401,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $987 - $1,291	-8 Reduced 0.3%	2,648 $337,000
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $1,131 - $1,404	8 Added 0.3%	2,656 $422,000
Q1 2021 Apr 15, 2021	BUY	$125.83 - $138.59 $333,197 - $366,986	2,648 New	2,648 $352,000

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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Pb Mares Wealth Management LLC Technology Sector Spdr Transaction History