Wharton Business Group, LLC Technology Sector Spdr Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wharton Business Group, LLC holds 281,521 shares of XLK stock, worth $66.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

281,521

Previous 286,621 1.78%

Holding current value

$66.1 Million

Previous $64.7 Million 1.16%

% of portfolio

2.95%

Previous 2.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $1.12 Million - $1.23 Million	-5,100 Reduced 1.78%	281,521 $65.5 Million
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $77,159 - $92,932	391 Added 0.14%	286,621 $64.7 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $1.25 Million - $1.51 Million	-6,505 Reduced 2.22%	286,230 $64.8 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $2.11 Million - $2.42 Million	-11,465 Reduced 3.77%	292,735 $61 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $74,648 - $89,970	466 Added 0.15%	304,200 $58.6 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $4.7 Million - $5.23 Million	-29,030 Reduced 8.72%	303,734 $49.8 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $4.77 Million - $5.79 Million	-33,138 Reduced 9.06%	332,764 $57.9 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $3.61 Million - $4.5 Million	29,775 Added 8.86%	365,902 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $2.05 Million - $2.4 Million	-17,630 Reduced 4.98%	336,127 $41.8 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $299,325 - $381,931	2,520 Added 0.72%	353,757 $42 Million
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $3.25 Million - $4.24 Million	26,281 Added 8.09%	351,237 $44.6 Million
Q1 2022 May 18, 2022	SELL	$141.39 - $175.52 $6.41 Million - $7.96 Million	-45,365 Reduced 12.25%	324,956 $51.6 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $824,694 - $983,940	-5,570 Reduced 1.48%	370,321 $64.4 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $6.2 Million - $6.7 Million	-41,946 Reduced 10.04%	375,891 $56.1 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $3.77 Million - $4.24 Million	-28,707 Reduced 6.43%	417,837 $61.7 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $5.19 Million - $5.71 Million	-41,230 Reduced 8.45%	446,544 $59.3 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $2.63 Million - $3.09 Million	-23,688 Reduced 4.63%	487,774 $63.4 Million
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $13 Million - $15.8 Million	-124,156 Reduced 19.53%	511,462 $59.7 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $846,149 - $1.16 Million	-11,055 Reduced 1.71%	635,618 $66.4 Million
Q1 2020 Apr 27, 2020	BUY	$70.4 - $102.79 $904,851 - $1.32 Million	12,853 Added 2.03%	646,673 $52 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $2.66 Million - $3.12 Million	-33,935 Reduced 5.08%	633,820 $58.1 Million
Q3 2019 Oct 30, 2019	BUY	$79.69 - $81.76 $2.17 Million - $2.23 Million	27,265 Added 4.26%	667,755 $53.8 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-89,253 Reduced 12.23%	640,490 $50 Million
Q1 2019 May 01, 2019	BUY	N/A	29,356 Added 4.19%	729,743 $54 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,145 Reduced 0.59%	700,387 $43.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-24,775 Reduced 3.4%	704,532 $53.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,193 Added 0.72%	729,307 $50.7 Million
Q1 2018 May 03, 2018	BUY	N/A	59,558 Added 8.96%	724,114 $47.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-102,175 Reduced 13.33%	664,556 $42.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	766,731	766,731 $45.3 Million

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

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 Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Technology Sector Spdr Transaction History