Centric Wealth Management Technology Sector Spdr Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 1,326 shares of XLK stock, worth $309,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,304 1.69%

Holding current value

$309,422

Previous $271,000 10.33%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Centric Wealth Management Technology Sector Spdr Transaction History