Slate Stone Wealth, LLC Technology Sector Spdr Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,228 shares of XLK stock, worth $534,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,228

Previous 1,883 18.32%

Holding current value

$534,653

Previous $425,000 21.88%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $75,989 - $83,296	345 Added 18.32%	2,228 $518,000
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $151,359 - $182,300	-767 Reduced 28.94%	1,883 $425,000
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $13,862 - $16,661	-72 Reduced 2.65%	2,650 $599,000
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $146,559 - $167,971	796 Added 41.33%	2,722 $567,000
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $13,295 - $16,024	83 Added 4.5%	1,926 $371,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $100,491 - $121,891	-698 Reduced 27.47%	1,843 $320,000
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $70,169 - $81,962	602 Added 31.05%	2,541 $316,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $49,025 - $64,103	397 Added 25.75%	1,939 $246,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $44,418 - $52,995	-300 Reduced 16.29%	1,542 $268,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $26,262 - $29,564	200 Added 12.18%	1,842 $272,000
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $1,887 - $2,078	-15 Reduced 0.91%	1,642 $218,000
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $48,334 - $56,906	-436 Reduced 20.83%	1,657 $215,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $40,817 - $49,541	-390 Reduced 15.71%	2,093 $244,000
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $190,048 - $259,796	2,483 New	2,483 $260,000
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $154,668 - $225,829	-2,197 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $171,981 - $201,948	2,197 New	2,197 $201,000

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Slate Stone Wealth, LLC Technology Sector Spdr Transaction History