Williams Jones Wealth Management, Llc. Technology Sector Spdr Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 18,853 shares of XLK stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,853

Previous 18,931 0.41%

Holding current value

$4.53 Million

Previous $4.28 Million 0.61%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $15,392 - $18,539	-78 Reduced 0.41%	18,853 $4.26 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $34,462 - $41,422	-179 Reduced 0.94%	18,931 $4.28 Million
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $34,614 - $39,671	188 Added 0.99%	19,110 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $34,120 - $41,123	-213 Reduced 1.11%	18,922 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3,563 - $3,965	22 Added 0.12%	19,135 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $69,105 - $83,822	-480 Reduced 2.45%	19,113 $3.32 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $29,931 - $37,299	247 Added 1.28%	19,593 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $120,056 - $140,234	1,030 Added 5.62%	19,346 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $51,248 - $67,010	415 Added 2.32%	18,316 $2.33 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $42,416 - $52,656	-300 Reduced 1.65%	17,901 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $7,403 - $8,832	50 Added 0.28%	18,201 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $66,559 - $71,865	-450 Reduced 2.42%	18,151 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $19,696 - $22,173	-150 Reduced 0.8%	18,601 $2.75 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $301,866 - $332,477	-2,399 Reduced 11.34%	18,751 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $478,250 - $563,063	4,314 Added 25.62%	21,150 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $10,466 - $12,703	-100 Reduced 0.59%	16,836 $1.97 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $28,864 - $42,143	410 Added 2.48%	16,936 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.32 Million - $1.35 Million	16,526 New	16,526 $1.33 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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Technology Sector Spdr Transaction History