Carolinas Wealth Consulting LLC Technology Sector Spdr Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,234 shares of XLK stock, worth $288,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,234
Previous 1,241 0.56%
Holding current value
$288,262
Previous $280,000 0.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$197.34 - $237.68 $1,381 - $1,663
-7 Reduced 0.56%
1,234 $278,000
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $577 - $694
3 Added 0.24%
1,241 $280,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $368 - $422
2 Added 0.16%
1,238 $257,000
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $188,383 - $227,050
1,176 Added 1960.0%
1,236 $237,000
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $848,236 - $944,021
-5,237 Reduced 98.87%
60 $9,000
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $5,326 - $6,461
37 Added 0.7%
5,297 $920,000
Q1 2023

May 15, 2023
BUY
$121.18 - $151.01 $727 - $906
6 Added 0.11%
5,260 $794,000
Q4 2022

Feb 14, 2023
BUY
$116.56 - $136.15 $1,049 - $1,225
9 Added 0.17%
5,254 $653,000
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $950 - $1,212
8 Added 0.15%
5,245 $623,000
Q2 2022

Aug 16, 2022
BUY
$123.49 - $161.47 $864 - $1,130
7 Added 0.13%
5,237 $666,000
Q1 2022

May 17, 2022
BUY
$141.39 - $175.52 $848 - $1,053
6 Added 0.11%
5,230 $831,000
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $5,182 - $6,182
35 Added 0.67%
5,224 $908,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $887 - $958
-6 Reduced 0.12%
5,189 $775,000
Q2 2021

Aug 17, 2021
SELL
$131.31 - $147.82 $160,592 - $180,783
-1,223 Reduced 19.06%
5,195 $767,000
Q1 2021

May 17, 2021
SELL
$125.83 - $138.59 $100,034 - $110,179
-795 Reduced 11.02%
6,418 $852,000
Q4 2020

Feb 16, 2021
BUY
$110.86 - $130.52 $81,482 - $95,932
735 Added 11.35%
7,213 $938,000
Q3 2020

Nov 12, 2020
BUY
$104.66 - $127.03 $732 - $889
7 Added 0.11%
6,478 $756,000
Q2 2020

Aug 13, 2020
BUY
$76.54 - $104.63 $612 - $837
8 Added 0.12%
6,471 $676,000
Q1 2020

May 11, 2020
BUY
$70.4 - $102.79 $29,216 - $42,657
415 Added 6.86%
6,463 $519,000
Q4 2019

Feb 14, 2020
BUY
$78.28 - $91.92 $473,437 - $555,932
6,048 New
6,048 $553,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
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
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