U.S. Capital Wealth Advisors, LLC Technology Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,748 shares of XLK stock, worth $3.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,748

Previous 32,003 57.04%

Holding current value

$3.31 Million

Previous $7.24 Million 57.14%

% of portfolio

0.12%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $3.6 Million - $4.34 Million	-18,255 Reduced 57.04%	13,748 $3.1 Million
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $220,831 - $265,427	1,147 Added 3.72%	32,003 $7.24 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $453,855 - $520,164	2,465 Added 8.68%	30,856 $6.43 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $3.11 Million - $3.74 Million	19,384 Added 215.21%	28,391 $5.46 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $592,162 - $659,030	3,656 Added 68.32%	9,007 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $101,786 - $123,463	707 Added 15.22%	5,351 $930,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $27,629 - $34,430	228 Added 5.16%	4,644 $701,000
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $20,281 - $23,690	-174 Reduced 3.79%	4,416 $549,000
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $82,908 - $105,788	-698 Reduced 13.2%	4,590 $545,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $45,691 - $59,743	370 Added 7.52%	5,288 $672,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $9.35 Million - $11.6 Million	-66,148 Reduced 93.08%	4,918 $782,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $107,047 - $127,717	723 Added 1.03%	71,066 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $10.4 Million - $11.2 Million	70,343 New	70,343 $10.5 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Technology Sector Spdr Transaction History