Zhang Financial LLC Technology Sector Spdr Transaction History

Zhang Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Zhang Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Zhang Financial LLC holds 7,028 shares of XLK stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,028

Previous 7,175 2.05%

Holding current value

$2.03 Million

Previous $1.82 Million 9.03%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$250.97 - $282.66 $36,892 - $41,551	-147 Reduced 2.05%	7,028 $1.98 Million
Q2 2025 Aug 01, 2025	BUY	$179.73 - $253.23 $103,704 - $146,113	577 Added 8.75%	7,175 $1.82 Million
Q1 2025 Apr 15, 2025	BUY	$206.38 - $242.18 $76,154 - $89,364	369 Added 5.92%	6,598 $1.36 Million
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $3,303 - $3,621	15 Added 0.24%	6,229 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $16,179 - $19,500	101 Added 1.65%	6,214 $1.2 Million

Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $156,139 - $173,770	-964 Reduced 13.62%	6,113 $1 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $86,669 - $105,127	602 Added 9.3%	7,077 $1.23 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $77,676 - $96,797	641 Added 10.99%	6,475 $977,000
Q4 2022 May 17, 2023	SELL	$116.56 - $136.15 $74,714 - $87,272	-641 Reduced 9.9%	5,834 $725,000
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $23,637 - $30,160	-199 Reduced 3.3%	5,834 $693,000
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	6,033 $767,000
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $122,302 - $151,824	865 Added 16.74%	6,032 $958,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $453,639 - $489,799	3,067 Added 146.05%	5,167 $771,000
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $275,751 - $310,422	2,100 New	2,100 $310,000

Others Institutions Holding XLK

# of Institutions

2,641

Shares Held

192M

Call Options Held

9.53M

Put Options Held

14.1M

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Technology Sector Spdr Transaction History