Ars Wealth Advisors Group, LLC Technology Sector Spdr Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 116,608 shares of XLK stock, worth $27 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

116,608

Previous 118,260 1.4%

Holding current value

$27 Million

Previous $26.8 Million 1.6%

% of portfolio

3.27%

Previous 3.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $326,005 - $392,647	-1,652 Reduced 1.4%	116,608 $26.3 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $66,615 - $80,067	-346 Reduced 0.29%	118,260 $26.8 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.28 Million - $1.47 Million	6,978 Added 6.25%	118,606 $24.7 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $346,490 - $417,610	2,163 Added 1.98%	111,628 $21.5 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $267,898 - $298,150	-1,654 Reduced 1.49%	109,465 $17.9 Million
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $703,005 - $852,718	-4,883 Reduced 4.21%	111,119 $19.3 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $146,143 - $182,118	1,206 Added 1.05%	116,002 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $1.04 Million - $1.21 Million	-8,904 Reduced 7.2%	114,796 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $14.7 Million - $18.7 Million	123,700 New	123,700 $14.7 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $15 Million - $19.1 Million	-126,204 Closed	0 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $279,704 - $365,729	-2,265 Reduced 1.76%	126,204 $16 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $279,810 - $347,354	-1,979 Reduced 1.52%	128,469 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $685,369 - $817,712	-4,629 Reduced 3.43%	130,448 $22.7 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $20 Million - $21.6 Million	135,077 New	135,077 $20.2 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

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Ars Wealth Advisors Group, LLC Technology Sector Spdr Transaction History