Wespac Advisors, LLC Technology Sector Spdr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wespac Advisors, LLC holds 3,592 shares of XLK stock, worth $863,983. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,592

Previous 4,231 15.1%

Holding current value

$863,983

Previous $957,000 15.36%

% of portfolio

0.62%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $126,100 - $151,877	-639 Reduced 15.1%	3,592 $810,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $349,634 - $420,240	-1,816 Reduced 30.03%	4,231 $957,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $90,955 - $104,243	494 Added 8.9%	6,047 $1.26 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $234,357 - $282,461	1,463 Added 35.77%	5,553 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $231,617 - $257,771	1,430 Added 53.76%	4,090 $670,000
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $14,397 - $17,463	-100 Reduced 3.62%	2,660 $462,000
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $334,456 - $416,787	2,760 New	2,760 $416,000
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $268,205 - $342,222	-2,258 Reduced 38.1%	3,669 $436,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $270,443 - $353,619	2,190 Added 58.6%	5,927 $753,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.4 Million - $1.74 Million	-9,898 Reduced 72.59%	3,737 $594,000
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $88,687 - $105,813	-599 Reduced 4.21%	13,635 $2.37 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $2.11 Million - $2.27 Million	14,234 New	14,234 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $535,876 - $603,253	-4,081 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $928,247 - $1.02 Million	-7,377 Reduced 64.38%	4,081 $542,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $565,940 - $666,304	5,105 Added 80.36%	11,458 $1.49 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $335,121 - $406,750	3,202 Added 101.62%	6,353 $741,000
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $20,130 - $27,517	-263 Reduced 7.7%	3,151 $329,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $19,571 - $28,575	278 Added 8.86%	3,414 $274,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $156 - $183	2 Added 0.06%	3,136 $287,000
Q3 2019 Oct 29, 2019	SELL	$79.69 - $81.76 $156,590 - $160,658	-1,965 Reduced 38.54%	3,134 $252,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,415 Added 38.41%	5,099 $398,000
Q1 2019 Apr 19, 2019	BUY	N/A	176 Added 5.02%	3,684 $280,000
Q4 2018 Jan 31, 2019	BUY	N/A	3 Added 0.09%	3,508 $217,000
Q3 2018 Nov 02, 2018	SELL	N/A	-789 Reduced 18.37%	3,505 $264,000
Q2 2018 Aug 08, 2018	SELL	N/A	-12,767 Reduced 74.83%	4,294 $298,000
Q1 2018 May 08, 2018	SELL	N/A	-16,837 Reduced 49.67%	17,061 $1.12 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-24,022 Reduced 41.47%	33,898 $2.17 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-6,231 Reduced 9.71%	57,920 $3.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,151	64,151 $3.51 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

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Wespac Advisors, LLC Technology Sector Spdr Transaction History