Ropes Wealth Advisors LLC Technology Sector Spdr Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,762 shares of XLK stock, worth $1.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,762
Previous 7,131 5.17%
Holding current value
$1.59 Million
Previous $1.24 Million 10.57%
% of portfolio
0.22%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$161.97 - $180.26 $59,766 - $66,515
-369 Reduced 5.17%
6,762 $1.11 Million
Q2 2023

Aug 07, 2023
BUY
$143.97 - $174.63 $91,564 - $111,064
636 Added 9.79%
7,131 $1.24 Million
Q1 2023

May 08, 2023
BUY
$121.18 - $151.01 $2,544 - $3,171
21 Added 0.32%
6,495 $980,000
Q4 2022

Feb 06, 2023
BUY
$116.56 - $136.15 $4,662 - $5,446
40 Added 0.62%
6,474 $805,000
Q3 2022

Nov 01, 2022
BUY
$118.78 - $151.56 $45,373 - $57,895
382 Added 6.31%
6,434 $764,000
Q2 2022

Aug 10, 2022
BUY
$123.49 - $161.47 $4,816 - $6,297
39 Added 0.65%
6,052 $769,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $4,807 - $5,967
-34 Reduced 0.56%
6,013 $0
Q4 2021

Feb 10, 2022
BUY
$148.06 - $176.65 $10,364 - $12,365
70 Added 1.17%
6,047 $1.05 Million
Q3 2021

Nov 05, 2021
SELL
$147.91 - $159.7 $481,594 - $519,983
-3,256 Reduced 35.26%
5,977 $892,000
Q2 2021

Aug 04, 2021
BUY
$131.31 - $147.82 $23,898 - $26,903
182 Added 2.01%
9,233 $1.36 Million
Q1 2021

May 12, 2021
SELL
$125.83 - $138.59 $434,490 - $478,551
-3,453 Reduced 27.62%
9,051 $1.22 Million
Q4 2020

Feb 05, 2021
BUY
$110.86 - $130.52 $523,591 - $616,445
4,723 Added 60.7%
12,504 $1.63 Million
Q2 2020

Jul 20, 2020
BUY
$76.54 - $104.63 $87,638 - $119,801
1,145 Added 17.25%
7,781 $813,000
Q1 2020

Apr 24, 2020
BUY
$70.4 - $102.79 $406,489 - $593,509
5,774 Added 669.84%
6,636 $533,000
Q4 2019

Feb 05, 2020
BUY
$78.28 - $91.92 $60,432 - $70,962
772 Added 857.78%
862 $79,000
Q3 2019

Nov 05, 2019
BUY
$79.69 - $81.76 $7,172 - $7,358
90 New
90 $7,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,260 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-60 Reduced 4.55%
1,260 $88,000
Q1 2018

Apr 30, 2018
SELL
N/A
-940 Reduced 41.59%
1,320 $86,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,240 Added 121.57%
2,260 $145,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,020
1,020 $60,000

Others Institutions Holding XLK

# of Institutions
2,351
Shares Held
179M
Call Options Held
15.2M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email