Atlas Private Wealth Advisors Technology Sector Spdr Transaction History

Atlas Private Wealth Advisors

$299 Million
Q1 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 6,149 shares of XLK stock, worth $1.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,149

Previous 12,510 50.85%

Holding current value

$1.39 Million

Previous $2.41 Million 46.82%

% of portfolio

0.43%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $50,593 - $57,455	-422 Reduced 8.78%	4,387 $545,000
Q3 2022 Nov 14, 2022	BUY	N/A	565 Added 13.31%	4,809 $571,000
Q2 2022 Aug 15, 2022	BUY	N/A	228 Added 5.68%	4,244 $539,000
Q1 2022 Apr 26, 2022	BUY	N/A	568 Added 16.47%	4,016 $638,000
Q4 2021 Apr 21, 2022	SELL	N/A	-285 Reduced 7.63%	3,448 $599,000
Q3 2021 Oct 26, 2021	SELL	N/A	-245 Reduced 6.16%	3,733 $557,000
Q2 2021 Aug 02, 2021	SELL	N/A	-132 Reduced 3.21%	3,978 $587,000
Q1 2021 Apr 28, 2021	SELL	N/A	-92 Reduced 2.19%	4,110 $546,000
Q4 2020 Jan 29, 2021	SELL	N/A	-25 Reduced 0.59%	4,202 $546,000
Q3 2020 Oct 27, 2020	SELL	N/A	-391 Reduced 8.47%	4,227 $493,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,618 New	4,618 $483,000

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Atlas Private Wealth Advisors Technology Sector Spdr Transaction History