Regent Peak Wealth Advisors LLC Technology Sector Spdr Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,602 shares of XLK stock, worth $866,389. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,598 0.11%

Holding current value

$866,389

Previous $813,000 -0.0%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $789 - $950	4 Added 0.11%	3,602 $813,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $24,258 - $29,157	-126 Reduced 3.38%	3,598 $813,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $25,040 - $28,698	136 Added 3.79%	3,724 $775,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $640 - $772	4 Added 0.11%	3,588 $690,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.17%	3,584 $587,000
Q2 2023 Jul 19, 2023	BUY	$143.97 - $174.63 $863 - $1,047	6 Added 0.17%	3,578 $622,000
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $727 - $906	6 Added 0.17%	3,572 $539,000
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $28,673 - $33,492	-246 Reduced 6.45%	3,566 $443,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $30,882 - $39,405	260 Added 7.32%	3,812 $452,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $28,649 - $37,461	-232 Reduced 6.13%	3,552 $451,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $89,217 - $110,753	631 Added 20.01%	3,784 $601,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $740 - $883	5 Added 0.16%	3,153 $548,000
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $739 - $798	5 Added 0.16%	3,148 $470,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $656 - $739	5 Added 0.16%	3,143 $482,000
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $46,053 - $50,723	366 Added 13.2%	3,138 $416,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $776 - $913	7 Added 0.25%	2,772 $360,000
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $289,384 - $351,237	2,765 New	2,765 $323,000

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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Regent Peak Wealth Advisors LLC Technology Sector Spdr Transaction History