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 $1.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,762
Previous 7,131 5.17%
Holding current value
$1.95 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
2,612
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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