A detailed history of Bison Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bison Wealth, LLC holds 3,607 shares of XLK stock, worth $807,643. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,607 -0.0%
Holding current value
$807,643
Previous $751,000 8.66%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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