Bison Wealth, LLC Technology Sector Spdr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bison Wealth, LLC holds 4,288 shares of XLK stock, worth $1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,288

Previous 3,607 18.88%

Holding current value

$1 Million

Previous $816,000 18.63%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $134,388 - $161,860	681 Added 18.88%	4,288 $968,000
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $3,498 - $4,009	19 Added 0.53%	3,607 $751,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $32,038 - $38,614	200 Added 5.9%	3,588 $690,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $3,401 - $3,785	21 Added 0.62%	3,388 $555,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $127,269 - $154,372	884 Added 35.6%	3,367 $585,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $21,691 - $27,030	-179 Reduced 6.72%	2,483 $374,000
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.04%	2,662 $331,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $23,756 - $30,312	-200 Reduced 6.99%	2,661 $316,000
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $370 - $484	-3 Reduced 0.1%	2,861 $364,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $13,149 - $16,323	-93 Reduced 3.15%	2,864 $455,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $54,634 - $65,183	-369 Reduced 11.09%	2,957 $514,000
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.03%	3,326 $497,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $35,322 - $39,763	269 Added 8.8%	3,325 $491,000
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $150,996 - $166,308	1,200 Added 64.66%	3,056 $406,000
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $1,569 - $1,905	15 Added 0.81%	1,856 $217,000
Q2 2020 Aug 03, 2020	SELL	$76.54 - $104.63 $28,625 - $39,131	-374 Reduced 16.88%	1,841 $192,000
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $2,816 - $4,111	40 Added 1.84%	2,215 $178,000
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $170,259 - $199,926	2,175 New	2,175 $199,000

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

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