A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 30,210 shares of XLK stock, worth $7.04 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
30,210
Previous 32,097 5.88%
Holding current value
$7.04 Million
Previous $3.99 Million 14.22%
% of portfolio
2.54%
Previous 2.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$121.18 - $151.01 $228,666 - $284,955
-1,887 Reduced 5.88%
30,210 $4.56 Million
Q4 2022

Jan 18, 2023

BUY
$119.89 - $136.15 $48,315 - $54,868
403 Added 1.27%
32,097 $0
Q3 2022

Oct 12, 2022

SELL
N/A
-1,997 Reduced 5.93%
31,694 $3.77 Million
Q2 2022

Jul 18, 2022

SELL
N/A
-3,874 Reduced 10.31%
33,691 $4.28 Million
Q1 2022

Apr 13, 2022

SELL
N/A
-1,798 Reduced 4.57%
37,565 $5.97 Million
Q4 2021

Jan 19, 2022

SELL
N/A
-2,025 Reduced 4.89%
39,363 $6.84 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-2,207 Reduced 5.06%
41,388 $6.18 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-4,789 Reduced 9.9%
43,595 $6.44 Million
Q4 2020

Feb 12, 2021

BUY
N/A
48,384 New
48,384 $6.29 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


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