Circle Wealth Management, LLC Technology Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 58,094 shares of XLK stock, worth $13.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,094

Previous 65,484 11.29%

Holding current value

$13.9 Million

Previous $14.8 Million 11.47%

% of portfolio

0.29%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $1.46 Million - $1.76 Million	-7,390 Reduced 11.29%	58,094 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $967,463 - $1.16 Million	-5,025 Reduced 7.13%	65,484 $14.8 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1.11 Million - $1.27 Million	6,034 Added 9.36%	70,509 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $281,774 - $339,610	1,759 Added 2.8%	64,475 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $95,724 - $106,533	591 Added 0.95%	62,716 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $325,228 - $394,489	2,259 Added 3.77%	62,125 $10.8 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $321,369 - $400,478	-2,652 Reduced 4.24%	59,866 $9.04 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $411,689 - $480,881	-3,532 Reduced 5.35%	62,518 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $7,008 - $8,942	59 Added 0.09%	66,050 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $627,576 - $820,590	-5,082 Reduced 7.15%	65,991 $8.39 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.38 Million - $1.71 Million	9,741 Added 15.88%	71,073 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.36 Million - $1.62 Million	9,169 Added 17.58%	61,332 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $739 - $798	5 Added 0.01%	52,163 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $651,166 - $733,039	-4,959 Reduced 8.68%	52,158 $7.7 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.32 Million - $1.46 Million	10,527 Added 22.59%	57,117 $7.59 Million
Q4 2020 Feb 18, 2021	BUY	$110.86 - $130.52 $180,590 - $212,617	1,629 Added 3.62%	46,590 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $1.64 Million - $1.99 Million	15,691 Added 53.61%	44,961 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.51 Million - $2.06 Million	19,718 Added 206.43%	29,270 $3.06 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $351,929 - $513,847	4,999 Added 109.8%	9,552 $745,000
Q4 2019 Feb 24, 2020	SELL	$78.28 - $91.92 $90,178 - $105,891	-1,152 Reduced 20.19%	4,553 $417,000
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $9,323 - $9,565	117 Added 2.09%	5,705 $459,000
Q2 2019 Aug 14, 2019	SELL	N/A	-80 Reduced 1.41%	5,588 $436,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,580 Reduced 81.26%	5,668 $351,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,715 Added 9.86%	30,248 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	N/A	17,891 Added 185.55%	27,533 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	31 Added 0.32%	9,642 $631,000
Q4 2017 Feb 14, 2018	BUY	N/A	635 Added 7.07%	9,611 $615,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,976	8,976 $530,000

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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Circle Wealth Management, LLC Technology Sector Spdr Transaction History