Cadence Wealth Management LLC Technology Sector Spdr Transaction History

Cadence Wealth Management LLC

$97.1 Million
Q1 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 1,385 shares of XLK stock, worth $313,328. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,561 11.27%

Holding current value

$313,328

Previous $300,000 4.0%

% of portfolio

0.3%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $193,382 - $219,609	-1,613 Reduced 43.15%	2,125 $264,000

Q3 2022 Nov 14, 2022	SELL	N/A	-189 Reduced 4.81%	3,738 $444,000
Q2 2022 Aug 15, 2022	SELL	N/A	-480 Reduced 10.89%	3,927 $499,000
Q1 2022 May 16, 2022	SELL	N/A	-865 Reduced 16.41%	4,407 $700,000
Q4 2021 Feb 09, 2022	SELL	N/A	-255 Reduced 4.61%	5,272 $917,000
Q3 2021 Nov 04, 2021	BUY	N/A	571 Added 11.52%	5,527 $825,000
Q2 2021 Aug 12, 2021	BUY	N/A	45 Added 0.92%	4,956 $732,000
Q1 2021 May 17, 2021	BUY	N/A	4,911 New	4,911 $652,000

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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