Austin Private Wealth, LLC Technology Sector Spdr Transaction History

Austin Private Wealth, LLC

$1.17 Billion
Q2 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 4,958 shares of XLK stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,958

Previous 5,211 4.86%

Holding current value

$1.43 Million

Previous $1.08 Million 16.74%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,502

Shares Held

285M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Technology Sector Spdr Transaction History