Avitas Wealth Management LLC Technology Sector Spdr Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 25,769 shares of XLK stock, worth $6.08 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,769

Previous 26,210 1.68%

Holding current value

$6.08 Million

Previous $5.93 Million 1.89%

% of portfolio

0.83%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $87,026 - $104,816	-441 Reduced 1.68%	25,769 $5.82 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $21,755 - $26,149	113 Added 0.43%	26,210 $5.93 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $104,948 - $120,281	-570 Reduced 2.14%	26,097 $5.44 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $36,523 - $44,019	228 Added 0.86%	26,667 $5.13 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $10,042 - $11,176	-62 Reduced 0.23%	26,439 $4.33 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $27,786 - $33,703	193 Added 0.73%	26,501 $4.61 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $539,008 - $671,692	4,448 Added 20.35%	26,308 $3.97 Million
Q4 2022 Jan 10, 2023	SELL	$116.56 - $136.15 $527,317 - $615,942	-4,524 Reduced 17.15%	21,860 $0
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $11.1 Million - $14.2 Million	-93,485 Reduced 77.99%	26,384 $3.13 Million
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $11.9 Million - $15.5 Million	96,001 Added 402.22%	119,869 $15.2 Million
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $753,325 - $935,170	5,328 Added 28.74%	23,868 $3.79 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $21,172 - $25,260	-143 Reduced 0.77%	18,540 $3.22 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $26,771 - $28,905	-181 Reduced 0.96%	18,683 $2.79 Million
Q2 2021 Jul 12, 2021	BUY	$131.31 - $147.82 $29,807 - $33,555	227 Added 1.22%	18,864 $2.79 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $187,990 - $207,053	-1,494 Reduced 7.42%	18,637 $2.48 Million
Q4 2020 Feb 26, 2021	SELL	$110.86 - $130.52 $8,203 - $9,658	-74 Reduced 0.37%	20,131 $2.62 Million
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $244,799 - $297,123	-2,339 Reduced 10.38%	20,205 $2.36 Million
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $841 - $1,150	-11 Reduced 0.05%	22,544 $2.36 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $523,001 - $763,626	-7,429 Reduced 24.78%	22,555 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $21,213 - $24,910	-271 Reduced 0.9%	29,984 $2.75 Million
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $48,292 - $49,546	-606 Reduced 1.96%	30,255 $2.44 Million
Q2 2019 Jul 23, 2019	BUY	N/A	692 Added 2.29%	30,861 $2.41 Million
Q1 2019 May 01, 2019	BUY	N/A	69 Added 0.23%	30,169 $2.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,624 Added 5.7%	30,100 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,551 Reduced 20.96%	28,476 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,027 New	36,027 $2.5 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Avitas Wealth Management LLC Technology Sector Spdr Transaction History