Austin Private Wealth, LLC Technology Sector Spdr Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

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 2,000 shares of XLK stock, worth $576,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 4,958 59.66%

Holding current value

$576,300

Previous $1.26 Million 55.14%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$250.97 - $282.66 $1,756 - $1,978	-7 Reduced 0.14%	4,951 $1.4 Million
Q2 2025 Aug 01, 2025	SELL	$179.73 - $253.23 $45,471 - $64,067	-253 Reduced 4.86%	4,958 $1.26 Million
Q1 2025 May 12, 2025	SELL	$206.38 - $242.18 $4,953 - $5,812	-24 Reduced 0.46%	5,211 $1.08 Million
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

2,612

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

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