1900 Wealth Management LLC Technology Sector Spdr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 5,407 shares of XLK stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,580 3.1%

Holding current value

$1.26 Million

Previous $1.26 Million 3.1%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $34,139 - $41,118	-173 Reduced 3.1%	5,407 $1.22 Million
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $18,155 - $21,866	92 Added 1.68%	5,580 $1.26 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $17,712 - $21,289	-92 Reduced 1.65%	5,488 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $11,783 - $13,505	-64 Reduced 1.13%	5,580 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $28,269 - $36,071	-238 Reduced 4.05%	5,644 $670,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $18,663 - $23,168	-132 Reduced 2.19%	5,882 $935,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $98,482 - $110,865	750 Added 14.25%	6,014 $888,000
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $662,369 - $729,537	5,264 New	5,264 $699,000

Others Institutions Holding XLK

# of Institutions

2,239

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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1900 Wealth Management LLC Technology Sector Spdr Transaction History