River Wealth Advisors LLC Technology Sector Spdr Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, River Wealth Advisors LLC holds 5,668 shares of XLK stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,688 0.35%

Holding current value

$1.36 Million

Previous $1.29 Million 0.54%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $3,946 - $4,753	-20 Reduced 0.35%	5,668 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $385 - $462	-2 Reduced 0.04%	5,688 $1.29 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $99,240 - $113,739	539 Added 10.46%	5,690 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $16,019 - $19,307	-100 Reduced 1.9%	5,151 $991,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $44,055 - $49,030	-272 Reduced 4.92%	5,251 $860,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $66,370 - $80,504	-461 Reduced 7.7%	5,523 $960,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $48,593 - $60,555	-401 Reduced 6.28%	5,984 $903,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $31,121 - $36,352	-267 Reduced 4.01%	6,385 $794,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $831 - $1,060	7 Added 0.11%	6,652 $790,000
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $37,540 - $49,086	304 Added 4.79%	6,645 $845,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $23,329 - $28,960	165 Added 2.67%	6,341 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $36,570 - $43,632	247 Added 4.17%	6,176 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $7,839 - $8,464	-53 Reduced 0.89%	5,929 $885,000
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $4,201 - $4,730	-32 Reduced 0.53%	5,982 $883,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $125 - $138	-1 Reduced 0.02%	6,014 $799,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $18,957 - $22,318	-171 Reduced 2.76%	6,015 $782,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $21,350 - $25,914	-204 Reduced 3.19%	6,186 $722,000
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $7,201 - $8,456	-92 Reduced 1.42%	6,390 $586,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $3,586 - $3,679	45 Added 0.7%	6,482 $522,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,110 Added 93.48%	6,437 $502,000
Q4 2018 Jan 25, 2019	BUY	N/A	142 Added 4.46%	3,327 $206,000
Q3 2018 Nov 09, 2018	SELL	N/A	-249 Reduced 7.25%	3,185 $240,000
Q2 2018 Aug 13, 2018	BUY	N/A	142 Added 4.31%	3,434 $239,000
Q1 2018 May 02, 2018	BUY	N/A	3,292 New	3,292 $215,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Technology Sector Spdr Transaction History