Axxcess Wealth Management, LLC Technology Sector Spdr Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 55,731 shares of XLK stock, worth $13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

55,731

Previous 56,525 1.4%

Holding current value

$13 Million

Previous $12.8 Million 1.61%

% of portfolio

0.32%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $156,687 - $188,717	-794 Reduced 1.4%	55,731 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $3.38 Million - $4.06 Million	17,561 Added 45.07%	56,525 $12.8 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $183,751 - $210,597	-998 Reduced 2.5%	38,964 $8.12 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $333,355 - $401,778	-2,081 Reduced 4.95%	39,962 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3.2 Million - $3.56 Million	19,771 Added 88.77%	42,043 $6.89 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $646,569 - $784,263	4,491 Added 25.26%	22,272 $3.87 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $916,120 - $1.14 Million	7,560 Added 73.97%	17,781 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $502,723 - $587,214	-4,313 Reduced 29.68%	10,221 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $315,479 - $402,543	2,656 Added 22.36%	14,534 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $348,488 - $455,668	-2,822 Reduced 19.2%	11,878 $1.51 Million
Q1 2022 Aug 11, 2022	SELL	$141.39 - $175.52 $662,836 - $822,837	-4,688 Reduced 24.18%	14,700 $2.34 Million
Q4 2021 Aug 11, 2022	BUY	$148.06 - $176.65 $2.87 Million - $3.42 Million	19,388 New	19,388 $3.37 Million

Others Institutions Holding XLK

# of Institutions

2,247

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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Axxcess Wealth Management, LLC Technology Sector Spdr Transaction History