Black Diamond Wealth Management Inc. Technology Sector Spdr Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 10,059 shares of XLK stock, worth $2.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,059

Previous 11,620 13.43%

Holding current value

$2.3 Million

Previous $2.63 Million 13.62%

% of portfolio

1.69%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $308,047 - $371,018	-1,561 Reduced 13.43%	10,059 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $73,161 - $87,935	380 Added 3.38%	11,620 $2.63 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $110,103 - $126,189	598 Added 5.62%	11,240 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $25,950 - $31,277	-162 Reduced 1.5%	10,642 $2.05 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $479,593 - $533,749	2,961 Added 37.75%	10,804 $1.77 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $792,842 - $961,687	-5,507 Reduced 41.25%	7,843 $1.36 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $348,271 - $434,002	2,874 Added 27.43%	13,350 $2.02 Million
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $64,923 - $75,835	557 Added 5.62%	10,476 $0
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $1.18 Million - $1.5 Million	9,919 New	9,919 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $644,864 - $843,196	-5,222 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $388,398 - $482,153	-2,747 Reduced 34.47%	5,222 $830,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $1.18 Million - $1.41 Million	7,969 New	7,969 $1.39 Million

Others Institutions Holding XLK

# of Institutions

2,238

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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Black Diamond Wealth Management Inc. Technology Sector Spdr Transaction History