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 20,897 shares of XLK stock, worth $4.37 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
20,897
Previous 20,913 0.08%
Holding current value
$4.37 Million
Previous $4.36 Million 8.54%
% of portfolio
3.63%
Previous 3.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $40,762 - $46,291
340 Added 1.67%
20,671 $2.57 Million
Q3 2022

Oct 24, 2022

BUY
N/A
22 Added 0.11%
20,331 $2.42 Million
Q2 2022

Jul 22, 2022

SELL
N/A
-479 Reduced 2.3%
20,309 $2.58 Million
Q1 2022

Apr 22, 2022

SELL
N/A
-244 Reduced 1.16%
20,788 $3.3 Million
Q4 2021

Mar 15, 2022

BUY
N/A
21,032 New
21,032 $3.66 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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