Carlton Hofferkamp & Jenks Wealth Management, LLC Technology Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,800 shares of XLK stock, worth $1.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,800
Previous 4,900 2.04%
Holding current value
$1.15 Million
Previous $1.11 Million 2.26%
% of portfolio
0.35%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$197.34 - $237.68 $19,734 - $23,768
-100 Reduced 2.04%
4,800 $1.08 Million
Q2 2023

Aug 07, 2023
SELL
$143.97 - $174.63 $28,794 - $34,926
-200 Reduced 3.92%
4,900 $851,000
Q1 2023

May 11, 2023
SELL
$121.18 - $151.01 $106,032 - $132,133
-875 Reduced 14.64%
5,100 $770,000
Q2 2022

Jul 12, 2022
SELL
$123.49 - $161.47 $83,355 - $108,992
-675 Reduced 10.15%
5,975 $794,000
Q2 2021

Jul 19, 2021
BUY
$131.31 - $147.82 $13,131 - $14,782
100 Added 1.53%
6,650 $999,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $5,233 - $6,351
-50 Reduced 0.76%
6,550 $794,000
Q2 2020

Jul 30, 2020
SELL
$76.54 - $104.63 $3,827 - $5,231
-50 Reduced 0.75%
6,600 $707,000
Q4 2019

Jan 28, 2020
SELL
$78.28 - $91.92 $19,570 - $22,980
-250 Reduced 3.62%
6,650 $632,000
Q2 2019

Jul 18, 2019
SELL
N/A
-500 Reduced 6.76%
6,900 $555,000
Q1 2018

Apr 18, 2018
SELL
N/A
-700 Reduced 8.64%
7,400 $474,000
Q3 2017

Oct 06, 2017
BUY
N/A
8,100
8,100 $478,000

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

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email