Waldron Private Wealth LLC Technology Sector Spdr Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,854 shares of XLK stock, worth $443,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,854

Previous 4,004 53.7%

Holding current value

$443,662

Previous $903,000 52.27%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$220.26 - $241.44 $473,559 - $519,096	-2,150 Reduced 53.7%	1,854 $431,000
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $49,532 - $59,657	-251 Reduced 5.9%	4,004 $903,000
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $134,407 - $154,044	730 Added 20.71%	4,255 $886,000
Q4 2023 Aug 29, 2024	SELL	$160.19 - $193.07 $4.83 Million - $5.82 Million	-30,160 Reduced 89.54%	3,525 $678,000
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $4.83 Million - $5.82 Million	-30,160 Reduced 89.54%	3,525 $678,000
Q3 2023 Aug 29, 2024	SELL	$161.97 - $180.26 $967,770 - $1.08 Million	-5,975 Reduced 15.07%	33,685 $5.52 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $967,770 - $1.08 Million	-5,975 Reduced 15.07%	33,685 $5.52 Million
Q2 2023 Aug 29, 2024	SELL	$143.97 - $174.63 $2,159 - $2,619	-15 Reduced 0.04%	39,660 $6.9 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $2,159 - $2,619	-15 Reduced 0.04%	39,660 $6.9 Million
Q1 2023 Aug 29, 2024	BUY	$121.18 - $151.01 $4.29 Million - $5.35 Million	35,420 Added 832.43%	39,675 $5.99 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $97,913 - $122,016	-808 Reduced 2.0%	39,675 $5.99 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $12,018 - $14,919	85 Added 0.21%	40,483 $6.43 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $20,728 - $24,731	140 Added 0.35%	40,398 $7.02 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $24,423 - $27,494	-186 Reduced 0.46%	40,258 $5.94 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $67,846 - $79,878	-612 Reduced 1.49%	40,444 $5.26 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $2.89 Million - $4.22 Million	41,056 New	41,056 $3.3 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Technology Sector Spdr Transaction History