Comprehensive Wealth Management, LLC Technology Sector Spdr Transaction History

Comprehensive Wealth Management, LLC

  • $138 Million
  • Q1 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 23,114 shares of XLK stock, worth $5.85 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
23,114
Previous 27,950 17.3%
Holding current value
$5.85 Million
Previous $6.5 Million 26.56%
% of portfolio
3.46%
Previous 4.96%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$206.38 - $242.18 $998,053 - $1.17 Million
-4,836 Reduced 17.3%
23,114 $4.77 Million
Q4 2024

Feb 11, 2025
BUY
$220.26 - $241.44 $727,298 - $797,234
3,302 Added 13.4%
27,950 $6.5 Million
Q3 2024

Nov 06, 2024
BUY
$197.34 - $237.68 $849,154 - $1.02 Million
4,303 Added 21.15%
24,648 $5.56 Million
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $325,760 - $391,545
1,692 Added 9.07%
20,345 $4.6 Million
Q1 2024

May 01, 2024
SELL
$184.12 - $211.02 $69,597 - $79,765
-378 Reduced 1.99%
18,653 $3.88 Million
Q4 2023

Jan 12, 2024
BUY
$160.19 - $193.07 $51,420 - $61,975
321 Added 1.72%
19,031 $3.66 Million
Q3 2023

Jan 12, 2024
BUY
$161.97 - $180.26 $121,477 - $135,195
750 Added 4.18%
18,710 $3.07 Million
Q2 2023

Jan 12, 2024
SELL
$143.97 - $174.63 $212,499 - $257,753
-1,476 Reduced 7.59%
17,960 $3.12 Million
Q1 2023

Jan 12, 2024
SELL
$121.18 - $151.01 $217,154 - $270,609
-1,792 Reduced 8.44%
19,436 $2.94 Million
Q4 2022

Jan 12, 2024
BUY
$116.56 - $136.15 $181,367 - $211,849
1,556 Added 7.91%
21,228 $2.64 Million
Q3 2022

Jan 12, 2024
BUY
$118.78 - $151.56 $79,582 - $101,545
670 Added 3.53%
19,672 $0
Q2 2022

Jan 12, 2024
BUY
$123.49 - $161.47 $612,016 - $800,245
4,956 Added 35.28%
19,002 $0
Q1 2022

Jan 12, 2024
BUY
$141.39 - $175.52 $988,881 - $1.23 Million
6,994 Added 99.18%
14,046 $0
Q4 2021

Jan 12, 2024
BUY
$148.06 - $176.65 $155,611 - $185,659
1,051 Added 17.51%
7,052 $0
Q3 2021

Jan 12, 2024
BUY
$147.91 - $159.7 $313,569 - $338,564
2,120 Added 54.63%
6,001 $0
Q2 2021

Jan 12, 2024
BUY
$131.31 - $147.82 $193,682 - $218,034
1,475 Added 61.31%
3,881 $0
Q1 2021

Jan 10, 2024
BUY
$125.83 - $138.59 $29,695 - $32,707
236 Added 10.88%
2,406 $0
Q4 2020

Jan 10, 2024
BUY
$110.86 - $130.52 $240,566 - $283,228
2,170 New
2,170 $0

Others Institutions Holding XLK

# of Institutions
2,413
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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