Austin Private Wealth, LLC Technology Sector Spdr Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,235 shares of XLK stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,235

Previous 3,401 53.93%

Holding current value

$1.22 Million

Previous $769,000 53.58%

% of portfolio

0.12%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $361,921 - $435,905	1,834 Added 53.93%	5,235 $1.18 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $24,672 - $28,276	134 Added 4.1%	3,401 $708,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1,762 - $2,123	11 Added 0.34%	3,267 $628,000
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $30,089 - $36,497	209 Added 6.86%	3,256 $566,000
Q1 2023 Apr 07, 2023	SELL	$121.18 - $151.01 $6,543 - $8,154	-54 Reduced 1.74%	3,047 $460,000
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $41,495 - $48,469	356 Added 12.97%	3,101 $385,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $37,755 - $45,045	-255 Reduced 8.5%	2,745 $477,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $2,549 - $3,001	-23 Reduced 0.76%	3,000 $390,000
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $231,380 - $316,296	3,023 New	3,023 $316,000

Others Institutions Holding XLK

# of Institutions

2,240

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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Austin Private Wealth, LLC Technology Sector Spdr Transaction History