Altus Wealth Group LLC Technology Sector Spdr Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Altus Wealth Group LLC holds 30,424 shares of XLK stock, worth $7.18 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

30,424

Previous 33,907 10.27%

Holding current value

$7.18 Million

Previous $7.67 Million 10.46%

% of portfolio

2.99%

Previous 3.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $687,335 - $827,839	-3,483 Reduced 10.27%	30,424 $6.87 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $1.76 Million - $2.12 Million	-9,167 Reduced 21.28%	33,907 $7.67 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $508,907 - $583,259	-2,764 Reduced 6.03%	43,074 $8.97 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $31,237 - $37,648	-195 Reduced 0.42%	45,838 $8.82 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $149,984 - $166,920	-926 Reduced 1.97%	46,033 $7.55 Million
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $155,343 - $188,425	-1,079 Reduced 2.25%	46,959 $8.16 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $12,602 - $15,705	-104 Reduced 0.22%	48,038 $7.25 Million
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $5.43 Million - $6.34 Million	46,589 Added 2999.94%	48,142 $0
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $47,667 - $62,327	-386 Reduced 19.91%	1,553 $232,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $47,507 - $58,974	336 Added 20.96%	1,939 $308,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $7,403 - $8,832	50 Added 3.22%	1,603 $279,000
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $14,791 - $15,969	100 Added 6.88%	1,553 $232,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $2,516 - $2,771	20 Added 1.4%	1,453 $199,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $158,862 - $187,035	1,433 New	1,433 $186,000

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

More about XLK

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Altus Wealth Group LLC Technology Sector Spdr Transaction History