Wharton Business Group, LLC Technology Sector Spdr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 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 286,621 shares of XLK stock, worth $69.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

286,621

Previous 286,230 0.14%

Holding current value

$69.3 Million

Previous $64.8 Million 0.07%

% of portfolio

2.91%

Previous 3.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Wharton Business Group, LLC Technology Sector Spdr Transaction History