Clay Northam Wealth Management, LLC Technology Sector Spdr Transaction History

Clay Northam Wealth Management, LLC

$140 Million
Q1 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 21,946 shares of XLK stock, worth $5.14 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

21,946

Previous 21,737 0.96%

Holding current value

$5.14 Million

Previous $5.05 Million 10.35%

% of portfolio

3.24%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$206.38 - $242.18 $43,133 - $50,615	209 Added 0.96%	21,946 $4.53 Million
Q4 2024 Jan 24, 2025	BUY	$220.26 - $241.44 $45,814 - $50,219	208 Added 0.97%	21,737 $5.05 Million
Q3 2024 Jan 06, 2025	BUY	$197.34 - $237.68 $124,718 - $150,213	632 Added 3.02%	21,529 $4.86 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $3,080 - $3,702	-16 Reduced 0.08%	20,897 $4.73 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $21,542 - $24,689	117 Added 0.56%	20,913 $4.36 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $27,392 - $33,014	171 Added 0.83%	20,796 $4 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $2,753 - $3,064	-17 Reduced 0.08%	20,625 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $8,206 - $9,953	57 Added 0.28%	20,642 $3.59 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $10,421 - $12,986	-86 Reduced 0.42%	20,585 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $39,630 - $46,291	340 Added 1.67%	20,671 $2.57 Million
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $2,613 - $3,334	22 Added 0.11%	20,331 $2.42 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $59,151 - $77,344	-479 Reduced 2.3%	20,309 $2.58 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $34,499 - $42,826	-244 Reduced 1.16%	20,788 $3.3 Million
Q4 2021 Mar 15, 2022	BUY	$148.06 - $176.65 $3.11 Million - $3.72 Million	21,032 New	21,032 $3.66 Million

Others Institutions Holding XLK

# of Institutions

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

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 Clay Northam Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clay Northam Wealth Management, LLC with notifications on news.

Account

Clay Northam Wealth Management, LLC Technology Sector Spdr Transaction History