A detailed history of Centric Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 1,435 shares of XLK stock, worth $335,216. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,435
Previous 1,326 8.22%
Holding current value
$335,216
Previous $299,000 8.03%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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