Chemistry Wealth Management LLC Technology Sector Spdr Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

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 4,976 shares of XLK stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,976

Previous 4,826 3.11%

Holding current value

$1.2 Million

Previous $1.09 Million 2.93%

% of portfolio

0.28%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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

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Chemistry Wealth Management LLC Technology Sector Spdr Transaction History