Comprehensive Wealth Management, LLC Technology Sector Spdr Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 24,648 shares of XLK stock, worth $5.82 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

24,648

Previous 20,345 21.15%

Holding current value

$5.82 Million

Previous $4.6 Million 20.9%

% of portfolio

3.68%

Previous 3.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $849,154 - $1.02 Million	4,303 Added 21.15%	24,648 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $325,760 - $391,545	1,692 Added 9.07%	20,345 $4.6 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $69,597 - $79,765	-378 Reduced 1.99%	18,653 $3.88 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $51,420 - $61,975	321 Added 1.72%	19,031 $3.66 Million
Q3 2023 Jan 12, 2024	BUY	$161.97 - $180.26 $121,477 - $135,195	750 Added 4.18%	18,710 $3.07 Million
Q2 2023 Jan 12, 2024	SELL	$143.97 - $174.63 $212,499 - $257,753	-1,476 Reduced 7.59%	17,960 $3.12 Million
Q1 2023 Jan 12, 2024	SELL	$121.18 - $151.01 $217,154 - $270,609	-1,792 Reduced 8.44%	19,436 $2.94 Million
Q4 2022 Jan 12, 2024	BUY	$116.56 - $136.15 $181,367 - $211,849	1,556 Added 7.91%	21,228 $2.64 Million
Q3 2022 Jan 12, 2024	BUY	$118.78 - $151.56 $79,582 - $101,545	670 Added 3.53%	19,672 $0
Q2 2022 Jan 12, 2024	BUY	$123.49 - $161.47 $612,016 - $800,245	4,956 Added 35.28%	19,002 $0
Q1 2022 Jan 12, 2024	BUY	$141.39 - $175.52 $988,881 - $1.23 Million	6,994 Added 99.18%	14,046 $0
Q4 2021 Jan 12, 2024	BUY	$148.06 - $176.65 $155,611 - $185,659	1,051 Added 17.51%	7,052 $0
Q3 2021 Jan 12, 2024	BUY	$147.91 - $159.7 $313,569 - $338,564	2,120 Added 54.63%	6,001 $0
Q2 2021 Jan 12, 2024	BUY	$131.31 - $147.82 $193,682 - $218,034	1,475 Added 61.31%	3,881 $0
Q1 2021 Jan 10, 2024	BUY	$125.83 - $138.59 $29,695 - $32,707	236 Added 10.88%	2,406 $0
Q4 2020 Jan 10, 2024	BUY	$110.86 - $130.52 $240,566 - $283,228	2,170 New	2,170 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Wealth Management, LLC with notifications on news.

Account

Comprehensive Wealth Management, LLC Technology Sector Spdr Transaction History