180 Wealth Advisors, LLC Technology Sector Spdr Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 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 3,135 shares of XLK stock, worth $759,234. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,135

Previous 3,096 1.26%

Holding current value

$759,234

Previous $698,000 4.3%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$220.26 - $241.44 $8,590 - $9,416	39 Added 1.26%	3,135 $728,000
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

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Technology Sector Spdr Transaction History