Wt Wealth Management Technology Sector Spdr Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Wt Wealth Management holds 2,259 shares of XLK stock, worth $543,357. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,259

Previous 5,125 55.92%

Holding current value

$543,357

Previous $1.16 Million 56.08%

% of portfolio

0.13%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $565,576 - $681,190	-2,866 Reduced 55.92%	2,259 $509,000
Q2 2024 Oct 21, 2024	SELL	$192.53 - $231.41 $32,922 - $39,571	-171 Reduced 3.23%	5,125 $1.16 Million
Q1 2024 Oct 21, 2024	SELL	$184.12 - $211.02 $18,596 - $21,313	-101 Reduced 1.87%	5,296 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $20,183 - $24,326	126 Added 2.39%	5,397 $1.04 Million
Q3 2023 Dec 04, 2023	SELL	$161.97 - $180.26 $49,400 - $54,979	-305 Reduced 5.47%	5,271 $864,000
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $120,214 - $145,816	835 Added 17.61%	5,576 $969,000
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $59,984 - $74,749	495 Added 11.66%	4,741 $715,000
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $171,809 - $200,685	1,474 Added 53.17%	4,246 $0
Q3 2022 Oct 20, 2022	SELL	$118.78 - $151.56 $29,695 - $37,890	-250 Reduced 8.27%	2,772 $329,000
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $20,993 - $27,449	-170 Reduced 5.33%	3,022 $384,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $61,646 - $76,526	-436 Reduced 12.02%	3,192 $507,000
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $6,662 - $7,949	-45 Reduced 1.23%	3,628 $631,000
Q3 2021 Oct 15, 2021	SELL	$147.91 - $159.7 $181,929 - $196,431	-1,230 Reduced 25.09%	3,673 $548,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $195,520 - $220,103	-1,489 Reduced 23.29%	4,903 $724,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $100,664 - $110,872	-800 Reduced 11.12%	6,392 $849,000
Q4 2020 Feb 01, 2021	SELL	$110.86 - $130.52 $583,567 - $687,057	-5,264 Reduced 42.26%	7,192 $935,000
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $217,274 - $263,714	-2,076 Reduced 14.29%	12,456 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $32,452 - $44,363	-424 Reduced 2.83%	14,532 $1.52 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $191,347 - $279,383	-2,718 Reduced 15.38%	14,956 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $10,489 - $12,317	-134 Reduced 0.75%	17,674 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $1.42 Million - $1.46 Million	17,808 New	17,808 $1.43 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

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Wt Wealth Management Technology Sector Spdr Transaction History