Steel Peak Wealth Management LLC Technology Sector Spdr Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 33,818 shares of XLK stock, worth $8.13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,818

Previous 33,014 2.44%

Holding current value

$8.13 Million

Previous $7.47 Million 2.22%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $158,661 - $191,094	804 Added 2.44%	33,818 $7.63 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $927,224 - $1.11 Million	-4,816 Reduced 12.73%	33,014 $7.47 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $1.12 Million - $1.29 Million	6,096 Added 19.21%	37,830 $7.88 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $2.73 Million - $3.29 Million	-17,017 Reduced 34.91%	31,734 $6.11 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $1.14 Million - $1.27 Million	7,029 Added 16.85%	48,751 $7.99 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $1.71 Million - $2.07 Million	11,853 Added 39.68%	41,722 $7.25 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $3.05 Million - $3.8 Million	-25,162 Reduced 45.72%	29,869 $4.51 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $590,492 - $689,735	5,066 Added 10.14%	55,031 $0
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $1.51 Million - $1.93 Million	12,733 Added 34.2%	49,965 $5.94 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $318,357 - $416,269	2,578 Added 7.44%	37,232 $4.73 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $457,679 - $568,158	3,237 Added 10.3%	34,654 $5.51 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $523,392 - $624,457	3,535 Added 12.68%	31,417 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $188,141 - $203,138	-1,272 Reduced 4.36%	27,882 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $154,814 - $174,279	1,179 Added 4.21%	29,154 $4.31 Million
Q1 2021 May 18, 2021	BUY	$125.83 - $138.59 $102,551 - $112,950	815 Added 3.0%	27,975 $3.72 Million
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $1.72 Million - $2.02 Million	15,472 Added 132.38%	27,160 $3.53 Million
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $332,609 - $403,701	3,178 Added 37.34%	11,688 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $9,031 - $12,346	118 Added 1.41%	8,510 $889,000
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $90,041 - $131,468	-1,279 Reduced 13.23%	8,392 $674,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $757,045 - $888,958	9,671 New	9,671 $887,000

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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Steel Peak Wealth Management LLC Technology Sector Spdr Transaction History