Cadence Wealth Management LLC Technology Sector Spdr Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

A detailed history of Cadence Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cadence Wealth Management LLC holds 1,246 shares of XLK stock, worth $299,015. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,398 10.87%

Holding current value

$299,015

Previous $316,000 11.08%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $29,995 - $36,127	-152 Reduced 10.87%	1,246 $281,000
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $2,502 - $3,008	13 Added 0.94%	1,398 $316,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $32,405 - $37,139	-176 Reduced 11.27%	1,385 $288,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $22,746 - $27,415	142 Added 10.01%	1,561 $300,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $26,239 - $29,202	162 Added 12.89%	1,419 $232,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $180,970 - $219,509	1,257 New	1,257 $218,000
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $188,011 - $219,609	-1,613 Reduced 43.15%	2,125 $264,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $22,449 - $28,644	-189 Reduced 4.81%	3,738 $444,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $59,275 - $77,505	-480 Reduced 10.89%	3,927 $499,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $122,302 - $151,824	-865 Reduced 16.41%	4,407 $700,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $37,755 - $45,045	-255 Reduced 4.61%	5,272 $917,000
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $84,456 - $91,188	571 Added 11.52%	5,527 $825,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $5,908 - $6,651	45 Added 0.92%	4,956 $732,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $617,951 - $680,615	4,911 New	4,911 $652,000

Others Institutions Holding XLK

# of Institutions

2,241

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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Cadence Wealth Management LLC Technology Sector Spdr Transaction History