Ars Wealth Advisors Group, LLC Technology Sector Spdr Transaction History

Ars Wealth Advisors Group, LLC

  • $735 Million
  • Q1 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 118,606 shares of XLK stock, worth $27.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
118,606
Previous 111,628 6.25%
Holding current value
$27.6 Million
Previous $21.5 Million 14.97%
% of portfolio
3.36%
Previous 3.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $1.07 Million - $1.21 Million
-8,904 Reduced 7.2%
114,796 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
123,700 New
123,700 $14.7 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-126,204 Closed
0 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,265 Reduced 1.76%
126,204 $16 Million
Q1 2022

May 12, 2022
SELL
N/A
-1,979 Reduced 1.52%
128,469 $20.4 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-4,629 Reduced 3.43%
130,448 $22.7 Million
Q3 2021

Oct 26, 2021
BUY
N/A
135,077 New
135,077 $20.2 Million

Others Institutions Holding XLK

# of Institutions
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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