Centric Wealth Management Technology Sector Spdr Transaction History

Centric Wealth Management

$399 Million
Q2 2025

A detailed history of Centric Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 5,290 shares of XLK stock, worth $1.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,290

Previous 1,450 264.83%

Holding current value

$1.51 Million

Previous $299,000 347.83%

% of portfolio

0.34%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $690,163 - $972,403	3,840 Added 264.83%	5,290 $1.34 Million
Q1 2025 May 15, 2025	SELL	$206.38 - $242.18 $5,778 - $6,781	-28 Reduced 1.89%	1,450 $299,000
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $9,471 - $10,381	43 Added 3.0%	1,478 $343,000
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $21,510 - $25,907	109 Added 8.22%	1,435 $323,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $4,235 - $5,091	22 Added 1.69%	1,326 $299,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $240,092 - $275,170	1,304 New	1,304 $271,000
Q1 2022 Apr 05, 2022	SELL	$141.39 - $175.52 $1.48 Million - $1.84 Million	-10,464 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $161,385 - $192,548	1,090 Added 11.63%	10,464 $1.82 Million
Q3 2021 Oct 06, 2021	BUY	$147.91 - $159.7 $2,958 - $3,194	20 Added 0.21%	9,374 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $2,626 - $2,956	20 Added 0.21%	9,354 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$125.83 - $138.59 $277,455 - $305,590	-2,205 Reduced 19.11%	9,334 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.28 Million - $1.51 Million	11,539 New	11,539 $1.5 Million

Others Institutions Holding XLK

# of Institutions

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Technology Sector Spdr Transaction History