Wny Asset Management, LLC Technology Sector Spdr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 25,727 shares of XLK stock, worth $6.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,727

Previous 20,507 25.45%

Holding current value

$6.07 Million

Previous $4.64 Million 25.2%

% of portfolio

0.7%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.03 Million - $1.24 Million	5,220 Added 25.45%	25,727 $5.81 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $151,521 - $182,119	787 Added 3.99%	20,507 $4.64 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $28,722 - $32,919	-156 Reduced 0.78%	19,720 $4.11 Million
Q4 2023 Feb 21, 2024	BUY	$160.19 - $193.07 $80,095 - $96,535	500 Added 2.58%	19,876 $3.83 Million
Q3 2023 Dec 14, 2023	SELL	$161.97 - $180.26 $44,217 - $49,210	-273 Reduced 1.39%	19,376 $3.18 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $27,930 - $33,878	194 Added 1.0%	19,649 $3.42 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $106,517 - $132,737	-879 Reduced 4.32%	19,455 $2.94 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $36,599 - $42,751	314 Added 1.57%	20,334 $0
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $352,539 - $449,830	-2,968 Reduced 12.91%	20,020 $2.38 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $121,514 - $158,886	-984 Reduced 4.1%	22,988 $2.92 Million
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $126,261 - $156,739	-893 Reduced 3.59%	23,972 $3.81 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $180,929 - $215,866	1,222 Added 5.17%	24,865 $4.32 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $166,990 - $180,301	1,129 Added 5.01%	23,643 $3.52 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $175,824 - $197,930	-1,339 Reduced 5.61%	22,514 $3.33 Million
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $181,698 - $200,123	1,444 Added 6.44%	23,853 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $2.48 Million - $2.92 Million	22,409 New	22,409 $2.92 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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Wny Asset Management, LLC Technology Sector Spdr Transaction History