Private Wealth Advisors, LLC Technology Sector Spdr Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 38,121 shares of XLK stock, worth $9.17 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

38,121

Previous 38,438 0.82%

Holding current value

$9.17 Million

Previous $8.7 Million 1.02%

% of portfolio

3.36%

Previous 3.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $62,556 - $75,344	-317 Reduced 0.82%	38,121 $8.61 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $2,310 - $2,776	12 Added 0.03%	38,438 $8.7 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $353,326 - $404,947	-1,919 Reduced 4.76%	38,426 $8 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $299,875 - $361,427	-1,872 Reduced 4.43%	40,345 $7.77 Million
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $296,567 - $330,056	-1,831 Reduced 4.16%	42,217 $6.92 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $1.39 Million - $1.68 Million	-9,630 Reduced 17.94%	44,048 $7.66 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $203,218 - $253,243	-1,677 Reduced 3.03%	53,678 $8.11 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $273,916 - $319,952	2,350 Added 4.43%	55,355 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2,731 - $3,485	-23 Reduced 0.04%	53,005 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $1.16 Million - $1.51 Million	9,359 Added 21.43%	53,028 $7.83 Million
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $226,789 - $281,534	1,604 Added 3.81%	43,669 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $153,538 - $183,186	-1,037 Reduced 2.41%	42,065 $7.31 Million
Q3 2021 Dec 03, 2021	SELL	$147.91 - $159.7 $93,774 - $101,249	-634 Reduced 1.45%	43,102 $7.15 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $86,270 - $97,117	-657 Reduced 1.48%	43,736 $6.46 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $441,663 - $486,450	-3,510 Reduced 7.33%	44,393 $5.9 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $70,396 - $82,880	635 Added 1.34%	47,903 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $179,282 - $217,602	1,713 Added 3.76%	47,268 $5.52 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $237,656 - $324,876	-3,105 Reduced 6.38%	45,555 $4.76 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $513,920 - $750,367	-7,300 Reduced 13.05%	48,660 $3.91 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $636,886 - $747,861	-8,136 Reduced 12.69%	55,960 $5.13 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $127,987 - $150,289	-1,635 Reduced 2.49%	64,096 $3.97 Million
Q3 2019 Nov 22, 2019	SELL	$79.69 - $81.76 $94,910 - $97,376	-1,191 Reduced 1.78%	65,731 $5.29 Million
Q1 2019 Nov 22, 2019	BUY	N/A	2,826 Added 4.41%	66,922 $4.95 Million
Q4 2018 Feb 03, 2020	BUY	N/A	64,096 New	64,096 $3.97 Million

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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Private Wealth Advisors, LLC Technology Sector Spdr Transaction History