Blue Zone Wealth Advisors, LLC Technology Sector Spdr Transaction History

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 13,998 shares of XLK stock, worth $3.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,998

Previous 13,983 0.11%

Holding current value

$3.23 Million

Previous $3.16 Million 3.11%

% of portfolio

1.02%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$220.26 - $241.44 $3,303 - $3,621	15 Added 0.11%	13,998 $3.25 Million
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 0.72%	13,983 $3.16 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $45,437 - $54,612	236 Added 1.73%	13,883 $3.14 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $3,130 - $3,587	17 Added 0.12%	13,647 $2.84 Million
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $1,441 - $1,737	9 Added 0.07%	13,630 $2.62 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $8,098 - $9,013	50 Added 0.37%	13,621 $2.23 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $5,038 - $6,112	35 Added 0.26%	13,571 $2.36 Million
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $44,715 - $55,722	-369 Reduced 2.65%	13,536 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $8,508 - $9,938	-73 Reduced 0.52%	13,905 $0
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $47,749 - $60,927	-402 Reduced 2.8%	13,978 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $81,379 - $106,408	-659 Reduced 4.38%	14,380 $1.83 Million
Q1 2022 Apr 08, 2022	SELL	$141.39 - $175.52 $47,931 - $59,501	-339 Reduced 2.2%	15,039 $2.39 Million
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $58,335 - $69,600	394 Added 2.63%	15,378 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $10,501 - $11,338	-71 Reduced 0.47%	14,984 $2.24 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $6,696 - $7,538	-51 Reduced 0.34%	15,055 $2.22 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $143,446 - $157,992	-1,140 Reduced 7.02%	15,106 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $26,717 - $31,455	-241 Reduced 1.46%	16,246 $2.11 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $39,038 - $47,382	373 Added 2.31%	16,487 $1.92 Million
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $450,514 - $615,852	-5,886 Reduced 26.75%	16,114 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $1.2 Million - $1.75 Million	16,996 Added 339.65%	22,000 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $391,713 - $459,967	5,004 New	5,004 $459,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

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 Zone Wealth Advisors, LLC Technology Sector Spdr Transaction History