Westwood Holdings Group Inc Technology Sector Spdr Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,568 shares of XLK stock, worth $377,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,568 -0.0%

Holding current value

$377,401

Previous $354,000 0.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $1,925 - $2,314	-10 Reduced 0.63%	1,568 $354,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $253,645 - $282,287	-1,566 Reduced 49.81%	1,578 $259,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $219,698 - $266,485	1,526 Added 94.31%	3,144 $547,000
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $196,069 - $244,334	1,618 New	1,618 $244,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $8,767 - $11,464	71 Added 4.32%	1,713 $218,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $92,610 - $114,965	-655 Reduced 28.52%	1,642 $261,000
Q4 2021 Feb 25, 2022	BUY	$148.06 - $176.65 $86,467 - $103,163	584 Added 34.09%	2,297 $399,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $111,613 - $125,647	-850 Reduced 33.16%	1,713 $253,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $352,324 - $388,052	-2,800 Reduced 52.21%	2,563 $341,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $392,222 - $461,779	3,538 Added 193.86%	5,363 $697,000
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $191,004 - $231,829	1,825 New	1,825 $213,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Westwood Holdings Group Inc Technology Sector Spdr Transaction History