Acorn Wealth Advisors, LLC Technology Sector Spdr Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 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 22,183 shares of XLK stock, worth $5.21 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

22,183

Previous 22,109 0.33%

Holding current value

$5.21 Million

Previous $4.99 Million 3.33%

% of portfolio

2.29%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $16,299 - $17,866	74 Added 0.33%	22,183 $5.16 Million
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

2,397

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

News

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

Account

Acorn Wealth Advisors, LLC Technology Sector Spdr Transaction History