Collaborative Wealth Managment Inc. Technology Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,335 shares of XLK stock, worth $664,727. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,335

Previous 3,554 34.3%

Holding current value

$664,727

Previous $733,000 19.37%

% of portfolio

0.27%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$179.73 - $253.23 $219,090 - $308,687	-1,219 Reduced 34.3%	2,335 $591,000
Q1 2025 May 08, 2025	SELL	$206.38 - $242.18 $207,205 - $243,148	-1,004 Reduced 22.03%	3,554 $733,000
Q4 2024 Feb 10, 2025	SELL	$220.26 - $241.44 $27,091 - $29,697	-123 Reduced 2.63%	4,558 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $32,561 - $39,217	165 Added 3.65%	4,681 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $15,979 - $19,207	83 Added 1.87%	4,516 $1.02 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $66,835 - $76,600	363 Added 8.92%	4,433 $923,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $27,552 - $33,208	-172 Reduced 4.05%	4,070 $783,000
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $92,646 - $103,108	-572 Reduced 11.88%	4,242 $695,000
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $79,615 - $96,570	-553 Reduced 10.3%	4,814 $836,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $869,466 - $1.08 Million	-7,175 Reduced 57.21%	5,367 $810,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $190,692 - $222,741	-1,636 Reduced 11.54%	12,542 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $119,017 - $151,863	-1,002 Reduced 6.6%	14,178 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $65,943 - $86,224	-534 Reduced 3.4%	15,180 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $28,427 - $33,916	192 Added 1.24%	15,714 $2.73 Million
Q1 2021 May 12, 2022	BUY	$125.83 - $138.59 $1.95 Million - $2.15 Million	15,522 New	15,522 $2.47 Million

Others Institutions Holding XLK

# of Institutions

2,518

Shares Held

184M

Call Options Held

9.76M

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Technology Sector Spdr Transaction History