Sugarloaf Wealth Management, LLC Technology Sector Spdr Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,352 shares of XLK stock, worth $389,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,350 0.15%

Holding current value

$389,578

Previous $304,000 3.29%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$220.26 - $241.44 $440 - $482	2 Added 0.15%	1,352 $314,000
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $394 - $475	2 Added 0.15%	1,350 $304,000
Q2 2024 Jul 08, 2024	BUY	$192.53 - $231.41 $15,787 - $18,975	82 Added 6.48%	1,348 $304,000
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $368 - $422	2 Added 0.16%	1,266 $263,000
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.16%	1,264 $243,000

Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.16%	1,262 $206,000
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $137,059 - $166,247	952 Added 309.09%	1,260 $219,000
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $7,409 - $9,688	60 Added 24.19%	308 $39,000
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $10,180 - $12,637	-72 Reduced 22.5%	248 $39,000
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $111,045 - $132,487	-750 Reduced 70.09%	320 $56,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $77,652 - $83,842	525 Added 96.33%	1,070 $160,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $32,039 - $36,068	244 Added 81.06%	545 $80,000
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $22,397 - $24,669	-178 Reduced 37.16%	301 $72,000
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $101,658 - $119,686	-917 Reduced 65.69%	479 $62,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $97,019 - $117,756	927 Added 197.65%	1,396 $163,000
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $36,713 - $43,110	469 New	469 $43,000

Others Institutions Holding XLK

# of Institutions

2,632

Shares Held

191M

Call Options Held

9.53M

Put Options Held

14.1M

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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Technology Sector Spdr Transaction History