Blue Bell Private Wealth Management, LLC Technology Sector Spdr Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 539 shares of XLK stock, worth $127,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

539

Previous 539 -0.0%

Holding current value

$127,069

Previous $121,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $3,239 - $3,605	-20 Reduced 3.58%	539 $88,000
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $3,729 - $4,356	-32 Reduced 5.41%	559 $69,000
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $7,720 - $9,851	-65 Reduced 9.91%	591 $70,000
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $1,979 - $2,457	-14 Reduced 2.09%	656 $104,000
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $154,683 - $174,131	-1,178 Reduced 63.74%	670 $99,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $7,927 - $8,731	-63 Reduced 3.3%	1,848 $245,000
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $4,434 - $5,220	-40 Reduced 2.05%	1,911 $250,000
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $104 - $127	1 Added 0.05%	1,951 $228,000
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $19,823 - $27,099	259 Added 15.32%	1,950 $200,000
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $774 - $1,130	-11 Reduced 0.65%	1,691 $136,000
Q4 2019 Jan 22, 2020	SELL	$78.28 - $91.92 $3,757 - $4,412	-48 Reduced 2.74%	1,702 $156,000
Q2 2019 Jul 23, 2019	BUY	N/A	1 Added 0.06%	1,750 $137,000
Q1 2018 May 01, 2018	SELL	N/A	-4 Reduced 0.23%	1,749 $114,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,753	1,753 $104,000

Others Institutions Holding XLK

# of Institutions

2,243

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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Blue Bell Private Wealth Management, LLC Technology Sector Spdr Transaction History