Acorn Wealth Advisors, LLC Technology Sector Spdr Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 22,109 shares of XLK stock, worth $5.22 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

22,109

Previous 21,420 3.22%

Holding current value

$5.22 Million

Previous $4.85 Million 3.01%

% of portfolio

2.26%

Previous 2.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $135,967 - $163,761	689 Added 3.22%	22,109 $4.99 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $92,991 - $111,771	483 Added 2.31%	21,420 $4.85 Million
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $226,283 - $259,343	1,229 Added 6.24%	20,937 $4.36 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $64,396 - $77,614	402 Added 2.08%	19,708 $3.79 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $110,301 - $122,757	681 Added 3.66%	19,306 $3.16 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $16,700 - $20,257	116 Added 0.63%	18,625 $3.24 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $15,632 - $19,480	-129 Reduced 0.69%	18,509 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $90,800 - $106,060	779 Added 4.36%	18,638 $2.32 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $51,194 - $65,322	431 Added 2.47%	17,859 $2.12 Million
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $47,507 - $58,974	336 Added 1.97%	17,428 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $12,881 - $15,368	87 Added 0.51%	17,092 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $103,980 - $112,269	703 Added 4.31%	17,005 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $42,019 - $47,302	-320 Reduced 1.93%	16,302 $2.41 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $350,562 - $386,111	-2,786 Reduced 14.35%	16,622 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $143,785 - $169,284	1,297 Added 7.16%	19,408 $2.52 Million
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $88,961 - $107,975	850 Added 4.92%	18,111 $2.11 Million
Q2 2020 Aug 19, 2020	BUY	$76.54 - $104.63 $1.32 Million - $1.81 Million	17,261 New	17,261 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-883 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	883	883 $59,000

Others Institutions Holding XLK

# of Institutions

2,241

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

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Acorn Wealth Advisors, LLC Technology Sector Spdr Transaction History