180 Wealth Advisors, LLC Technology Sector Spdr Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,096 shares of XLK stock, worth $708,302. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,155 1.87%

Holding current value

$708,302

Previous $713,000 2.1%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $11,643 - $14,023	-59 Reduced 1.87%	3,096 $698,000
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $7,893 - $9,487	-41 Reduced 1.28%	3,155 $713,000
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $11,967 - $13,716	65 Added 2.08%	3,196 $665,000
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $10,892 - $13,128	68 Added 2.22%	3,131 $602,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.03%	3,063 $502,000
Q1 2023 Apr 07, 2023	BUY	$121.18 - $151.01 $3,756 - $4,681	31 Added 1.02%	3,062 $462,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $145,933 - $170,459	-1,252 Reduced 29.23%	3,031 $377,000
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $118 - $151	1 Added 0.02%	4,283 $509,000
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	4,282 $546,000
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $9,190 - $11,408	-65 Reduced 1.5%	4,281 $642,000
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $45,306 - $54,054	-306 Reduced 6.58%	4,346 $671,000
Q1 2021 May 25, 2021	SELL	$125.83 - $138.59 $15,980 - $17,600	-127 Reduced 2.66%	4,652 $634,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $30,153 - $35,501	272 Added 6.04%	4,779 $617,000
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $104 - $127	1 Added 0.02%	4,507 $538,000
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $76 - $104	1 Added 0.02%	4,506 $481,000
Q1 2020 Apr 09, 2020	BUY	$70.4 - $102.79 $44,915 - $65,580	638 Added 16.5%	4,505 $353,000
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $79 - $81	1 Added 0.03%	3,867 $315,000
Q2 2019 Aug 05, 2019	SELL	N/A	-411 Reduced 9.61%	3,866 $311,000
Q1 2019 May 14, 2019	SELL	N/A	-661 Reduced 13.39%	4,277 $327,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.02%	4,938 $372,000
Q1 2018 Jun 01, 2018	SELL	N/A	-331 Reduced 6.28%	4,937 $323,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,268	5,268 $337,000

Others Institutions Holding XLK

# of Institutions

2,248

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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180 Wealth Advisors, LLC Technology Sector Spdr Transaction History