Centurion Wealth Management LLC Technology Sector Spdr Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Centurion Wealth Management LLC holds 5,232 shares of XLK stock, worth $1.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,232

Previous 4,810 8.77%

Holding current value

$1.22 Million

Previous $1 Billion 17.89%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $83,277 - $100,300	422 Added 8.77%	5,232 $1.18 Billion
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $21,726 - $24,900	118 Added 2.51%	4,810 $1 Billion
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $141,607 - $170,673	884 Added 23.21%	4,692 $903 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $130,223 - $144,929	-804 Reduced 17.43%	3,808 $624 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $56,724 - $68,804	394 Added 9.34%	4,612 $802 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $124,088 - $154,634	1,024 Added 32.06%	4,218 $637 Million
Q4 2022 Feb 23, 2023	BUY	$116.56 - $136.15 $55,016 - $64,262	472 Added 17.34%	3,194 $397 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $317,276 - $370,600	2,722 New	2,722 $339 Million

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Centurion Wealth Management LLC Technology Sector Spdr Transaction History