Chemistry Wealth Management LLC Technology Sector Spdr Transaction History

Chemistry Wealth Management LLC

$436 Million
Q2 2025

A detailed history of Chemistry Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 5,220 shares of XLK stock, worth $1.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,220

Previous 4,948 5.5%

Holding current value

$1.39 Million

Previous $1.02 Million 29.38%

% of portfolio

0.3%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$179.73 - $253.23 $48,886 - $68,878	272 Added 5.5%	5,220 $1.32 Million
Q1 2025 Apr 11, 2025	SELL	$206.38 - $242.18 $10,112 - $11,866	-49 Reduced 0.98%	4,948 $1.02 Million
Q4 2024 Jan 15, 2025	BUY	$220.26 - $241.44 $4,625 - $5,070	21 Added 0.42%	4,997 $1.16 Million
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $29,601 - $35,652	150 Added 3.11%	4,976 $1.12 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $192 - $231	1 Added 0.02%	4,826 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $5,707 - $6,541	31 Added 0.65%	4,825 $1 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $12,014 - $14,480	75 Added 1.59%	4,794 $922,000
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $9,232 - $10,274	-57 Reduced 1.19%	4,719 $773,000
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $575 - $698	-4 Reduced 0.08%	4,776 $830,000
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $4,726 - $5,889	-39 Reduced 0.81%	4,780 $721,000
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $16,318 - $19,061	-140 Reduced 2.82%	4,819 $0
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $16,866 - $21,521	142 Added 2.95%	4,959 $589,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	4,817 $612,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $680,934 - $845,304	4,816 New	4,816 $765,000

Others Institutions Holding XLK

# of Institutions

2,484

Shares Held

285M

Call Options Held

9.66M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chemistry Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.

Account

Chemistry Wealth Management LLC Technology Sector Spdr Transaction History