Badgley Phelps Wealth Managers, LLC Technology Sector Spdr Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 4,924 shares of XLK stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,924

Previous 5,235 5.94%

Holding current value

$1.14 Million

Previous $1.18 Million 6.17%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $61,372 - $73,918	-311 Reduced 5.94%	4,924 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $2,887 - $3,471	-15 Reduced 0.29%	5,235 $1.18 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $54,683 - $62,672	-297 Reduced 5.35%	5,250 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $6,727 - $8,108	42 Added 0.76%	5,547 $1.07 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $51,992 - $57,863	-321 Reduced 5.51%	5,505 $902,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $172,332 - $209,032	1,197 Added 25.86%	5,826 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $114,878 - $143,157	-948 Reduced 17.0%	4,629 $699,000
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $73,432 - $85,774	-630 Reduced 10.15%	5,577 $0
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $146,455 - $186,873	1,233 Added 24.79%	6,207 $737,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $115,833 - $151,458	938 Added 23.24%	4,974 $632,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $4,948 - $6,143	-35 Reduced 0.86%	4,036 $641,000
Q3 2021 Nov 29, 2021	BUY	$147.91 - $159.7 $602,141 - $650,138	4,071 New	4,071 $608,000

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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Badgley Phelps Wealth Managers, LLC Technology Sector Spdr Transaction History