Avidian Wealth Solutions, LLC Technology Sector Spdr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 8,522 shares of XLK stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,522

Previous 6,271 35.9%

Holding current value

$1.99 Million

Previous $1.42 Million 35.61%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $444,212 - $535,017	2,251 Added 35.9%	8,522 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $278,590 - $334,850	1,447 Added 30.0%	6,271 $1.42 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $5.36 Million - $6.15 Million	-29,133 Reduced 85.79%	4,824 $1 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $232,115 - $279,758	1,449 Added 4.46%	33,957 $6.54 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $532,557 - $592,694	-3,288 Reduced 9.19%	32,508 $5.33 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $3.88 Million - $4.7 Million	26,927 Added 303.61%	35,796 $6.22 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $76,343 - $95,136	-630 Reduced 6.63%	8,869 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $488,736 - $570,876	4,193 Added 79.02%	9,499 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $110,584 - $141,102	-931 Reduced 14.93%	5,306 $630,000
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $370 - $484	3 Added 0.05%	6,237 $793,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $253,653 - $314,882	-1,794 Reduced 22.35%	6,234 $991,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $221,201 - $263,915	-1,494 Reduced 15.69%	8,028 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $106,938 - $115,463	723 Added 8.22%	9,522 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $199,722 - $224,834	1,521 Added 20.9%	8,799 $1.3 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $101,293 - $111,564	805 Added 12.44%	7,278 $967,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $113,742 - $133,913	1,026 Added 18.84%	6,473 $842,000
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $37,782 - $45,857	-361 Reduced 6.22%	5,447 $636,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $39,188 - $53,570	-512 Reduced 8.1%	5,808 $607,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $75,398 - $110,088	1,071 Added 20.4%	6,320 $508,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $72,722 - $85,393	929 Added 21.5%	5,249 $481,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $235,244 - $241,355	-2,952 Reduced 40.59%	4,320 $348,000
Q2 2019 Aug 14, 2019	SELL	N/A	-520 Reduced 6.67%	7,272 $568,000
Q1 2019 May 15, 2019	SELL	N/A	-158,555 Reduced 95.32%	7,792 $583,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,595 Reduced 4.91%	166,347 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,364 Reduced 4.56%	174,942 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,413 Added 0.78%	183,306 $12.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,967 Reduced 3.18%	181,893 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,529 Added 7.15%	187,860 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,396 Added 2.57%	175,331 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,935	170,935 $9.35 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Technology Sector Spdr Transaction History