Aj Wealth Strategies, LLC Technology Sector Spdr Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 13,299 shares of XLK stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,299

Previous 14,303 7.02%

Holding current value

$3.11 Million

Previous $2.16 Million 7.09%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $144,545 - $175,328	-1,004 Reduced 7.02%	13,299 $2.31 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $772,764 - $962,990	-6,377 Reduced 30.84%	14,303 $2.16 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $764,050 - $892,463	6,555 Added 46.41%	20,680 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $533,229 - $697,227	-4,318 Reduced 23.41%	14,125 $1.8 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $94,165 - $116,896	666 Added 3.75%	18,443 $2.93 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $713,517 - $770,392	4,824 Added 37.24%	17,777 $2.65 Million
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $581,208 - $640,147	4,619 Added 55.42%	12,953 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $598,644 - $704,808	5,400 Added 184.05%	8,334 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $307,072 - $372,706	2,934 New	2,934 $342,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $740,467 - $1.08 Million	-10,518 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$79.69 - $81.76 $203,368 - $208,651	2,552 Added 32.04%	10,518 $847,000
Q2 2019 Aug 19, 2019	BUY	N/A	970 Added 13.87%	7,966 $622,000
Q1 2019 May 13, 2019	BUY	N/A	3,579 Added 104.74%	6,996 $518,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,417 New	3,417 $212,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Technology Sector Spdr Transaction History