Colonial River Wealth Management, LLC Technology Sector Spdr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 10,155 shares of XLK stock, worth $2.44 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,155

Previous 9,421 7.79%

Holding current value

$2.44 Million

Previous $2.13 Million 7.56%

% of portfolio

1.14%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $144,847 - $174,457	734 Added 7.79%	10,155 $2.29 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $15,594 - $18,744	81 Added 0.87%	9,421 $2.13 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $342,831 - $392,919	1,862 Added 24.9%	9,340 $1.95 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $61,993 - $74,718	-387 Reduced 4.92%	7,478 $1.44 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $44,541 - $49,571	-275 Reduced 3.38%	7,865 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $230,352 - $279,408	-1,600 Reduced 16.43%	8,140 $1.42 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $491,627 - $612,647	-4,057 Reduced 29.4%	9,740 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $317,859 - $371,281	-2,727 Reduced 16.5%	13,797 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $30,051 - $38,344	-253 Reduced 1.51%	16,524 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $39,269 - $51,347	-318 Reduced 1.86%	16,777 $2.13 Million
Q1 2022 Apr 15, 2022	SELL	$141.39 - $175.52 $738,479 - $916,740	-5,223 Reduced 23.4%	17,095 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $3.3 Million - $3.94 Million	22,318 New	22,318 $3.88 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $3.65 Million - $3.94 Million	-24,677 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $17,989 - $20,251	137 Added 0.56%	24,677 $3.64 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $133,379 - $146,905	1,060 Added 4.51%	24,540 $3.26 Million
Q4 2020 Feb 19, 2021	BUY	$110.86 - $130.52 $2.6 Million - $3.06 Million	23,480 New	23,480 $3.21 Million

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

More about XLK

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Colonial River Wealth Management, LLC Technology Sector Spdr Transaction History