Cerro Pacific Wealth Advisors LLC Technology Sector Spdr Transaction History

Cerro Pacific Wealth Advisors LLC

$294 Million
Q1 2025

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 13,533 shares of XLK stock, worth $2.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,533

Previous 13,936 2.89%

Holding current value

$2.79 Million

Previous $3.24 Million 13.83%

% of portfolio

0.95%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$206.38 - $242.18 $83,171 - $97,598	-403 Reduced 2.89%	13,533 $2.79 Million
Q4 2024 Jan 17, 2025	SELL	$220.26 - $241.44 $359,684 - $394,271	-1,633 Reduced 10.49%	13,936 $3.24 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $2.82 Million - $3.39 Million	-14,641 Reduced 48.46%	15,569 $3.52 Million
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	$116.56 - $136.15 $46,973 - $54,868	403 Added 1.27%	32,097 $0
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $237,203 - $302,665	-1,997 Reduced 5.93%	31,694 $3.77 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $478,400 - $625,534	-3,874 Reduced 10.31%	33,691 $4.28 Million
Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $254,219 - $315,584	-1,798 Reduced 4.57%	37,565 $5.97 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $299,821 - $357,716	-2,025 Reduced 4.89%	39,363 $6.84 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $326,437 - $352,457	-2,207 Reduced 5.06%	41,388 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $628,843 - $707,909	-4,789 Reduced 9.9%	43,595 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $5.36 Million - $6.32 Million	48,384 New	48,384 $6.29 Million

Others Institutions Holding XLK

# of Institutions

2,420

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cerro Pacific Wealth Advisors LLC Technology Sector Spdr Transaction History