Wbh Advisory Inc Technology Sector Spdr Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 129,980 shares of XLK stock, worth $30.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

129,980

Previous 125,036 3.95%

Holding current value

$30.6 Million

Previous $28.2 Million 7.06%

% of portfolio

2.83%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$220.26 - $241.44 $1.09 Million - $1.19 Million	4,944 Added 3.95%	129,980 $30.2 Million
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $249,043 - $299,952	1,262 Added 1.02%	125,036 $28.2 Million
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $188,101 - $226,087	977 Added 0.8%	123,774 $28 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $821,543 - $941,571	4,462 Added 3.77%	122,797 $25.6 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $252,779 - $304,664	-1,578 Reduced 1.32%	118,335 $22.8 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $164,399 - $182,963	1,015 Added 0.85%	119,913 $19.7 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $643,689 - $780,770	-4,471 Reduced 3.62%	118,898 $20.7 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $999,250 - $1.25 Million	8,246 Added 7.16%	123,369 $18.6 Million
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $291,604 - $372,079	2,455 Added 2.18%	115,123 $13.7 Million
Q2 2022 Jul 12, 2022	SELL	$123.49 - $161.47 $1.52 Million - $1.98 Million	-12,274 Reduced 9.82%	112,668 $14.8 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $2.34 Million - $2.91 Million	-16,558 Reduced 11.7%	124,942 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $929,816 - $1.11 Million	6,280 Added 4.64%	141,500 $24.6 Million
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $7.03 Million - $7.6 Million	47,562 Added 54.26%	135,220 $20.2 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $652,085 - $734,074	4,966 Added 6.01%	87,658 $13.5 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $40,139 - $44,210	-319 Reduced 0.38%	82,692 $11 Million
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $243,892 - $287,144	2,200 Added 2.72%	83,011 $10.9 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $1.05 Million - $1.28 Million	10,049 Added 14.2%	80,811 $9.43 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $1.16 Million - $1.58 Million	15,096 Added 27.12%	70,762 $7.39 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $276,179 - $403,245	3,923 Added 7.58%	55,666 $4.47 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $486,040 - $570,731	-6,209 Reduced 10.71%	51,743 $4.74 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $3,825 - $3,924	48 Added 0.08%	57,952 $4.67 Million
Q2 2019 Aug 02, 2019	BUY	N/A	535 Added 0.93%	57,904 $4.52 Million
Q1 2019 Apr 22, 2019	BUY	N/A	575 Added 1.01%	57,369 $4.25 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,181 Reduced 2.04%	56,794 $3.52 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,615 Reduced 2.71%	57,975 $4.37 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,550 Added 4.47%	59,590 $4.14 Million
Q1 2018 Apr 30, 2018	BUY	N/A	571 Added 1.01%	57,040 $3.73 Million
Q4 2017 Jan 31, 2018	BUY	N/A	26 Added 0.05%	56,469 $3.61 Million
Q3 2017 Nov 29, 2017	BUY	N/A	56,443	56,443 $3.34 Million

Others Institutions Holding XLK

# of Institutions

2,367

Shares Held

179M

Call Options Held

13.7M

Put Options Held

16.8M

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account