Atlas Private Wealth Advisors Technology Sector Spdr Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 12,660 shares of XLK stock, worth $2.99 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,660

Previous 12,674 0.11%

Holding current value

$2.99 Million

Previous $2.87 Million 0.31%

% of portfolio

0.42%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $2,762 - $3,327	-14 Reduced 0.11%	12,660 $2.86 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $1.26 Million - $1.51 Million	6,525 Added 106.11%	12,674 $2.87 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $1.17 Million - $1.34 Million	-6,361 Reduced 50.85%	6,149 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $305,322 - $367,991	1,906 Added 17.97%	12,510 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $107,548 - $119,692	664 Added 6.68%	10,604 $1.74 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $727,768 - $882,754	5,055 Added 103.48%	9,940 $1.73 Million
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $60,347 - $75,202	498 Added 11.35%	4,885 $737,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $49,188 - $57,455	-422 Reduced 8.78%	4,387 $545,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $67,110 - $85,631	565 Added 13.31%	4,809 $571,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $28,155 - $36,815	228 Added 5.68%	4,244 $539,000
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $80,309 - $99,695	568 Added 16.47%	4,016 $638,000
Q4 2021 Apr 21, 2022	SELL	$148.06 - $176.65 $42,197 - $50,345	-285 Reduced 7.63%	3,448 $599,000
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $36,237 - $39,126	-245 Reduced 6.16%	3,733 $557,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $17,332 - $19,512	-132 Reduced 3.21%	3,978 $587,000
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $11,576 - $12,750	-92 Reduced 2.19%	4,110 $546,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $2,771 - $3,263	-25 Reduced 0.59%	4,202 $546,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $40,922 - $49,668	-391 Reduced 8.47%	4,227 $493,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $353,461 - $483,181	4,618 New	4,618 $483,000

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

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Atlas Private Wealth Advisors Technology Sector Spdr Transaction History