Activest Wealth Management Technology Sector Spdr Transaction History

Activest Wealth Management

$402 Million
Q2 2025

A detailed history of Activest Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 1,766 shares of XLK stock, worth $464,546. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,766

Previous 6,693 73.61%

Holding current value

$464,546

Previous $1.38 Million 67.63%

% of portfolio

0.11%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$179.73 - $253.23 $885,529 - $1.25 Million	-4,927 Reduced 73.61%	1,766 $447,000
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $982,368 - $1.15 Million	4,760 Added 246.25%	6,693 $1.38 Million
Q4 2024 Jan 28, 2025	BUY	$220.26 - $241.44 $279,069 - $305,904	1,267 Added 190.24%	1,933 $449,000
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $197 - $237	-1 Reduced 0.15%	666 $150,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $79,129 - $95,109	-411 Reduced 38.13%	667 $150,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $29,643 - $33,974	161 Added 17.56%	1,078 $224,000
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $23,868 - $28,767	149 Added 19.4%	917 $176,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $124,392 - $138,439	768 New	768 $125,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $856,500 - $1.07 Million	-7,068 Reduced 98.8%	86 $12,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $40,446 - $47,244	347 Added 5.1%	7,154 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $440,911 - $562,590	3,712 Added 119.94%	6,807 $905,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.03%	3,095 $393,000
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $164,860 - $204,656	-1,166 Reduced 27.37%	3,094 $492,000
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $121,705 - $145,206	822 Added 23.91%	4,260 $741,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $281,472 - $303,909	1,903 Added 123.97%	3,438 $513,000
Q2 2021 Sep 20, 2021	SELL	$131.31 - $147.82 $238,458 - $268,441	-1,816 Reduced 54.19%	1,535 $227,000
Q1 2021 Sep 20, 2021	BUY	$125.83 - $138.59 $421,656 - $464,415	3,351 New	3,351 $447,000

Others Institutions Holding XLK

# of Institutions

2,461

Shares Held

281M

Call Options Held

9.05M

Put Options Held

14.7M

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 Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Technology Sector Spdr Transaction History