Confluence Wealth Services, Inc. Technology Sector Spdr Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,356 shares of XLK stock, worth $555,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,356
Previous 3,647 35.4%
Holding current value
$555,921
Previous $825,000 35.64%
% of portfolio
0.04%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$197.34 - $237.68 $254,765 - $306,844
-1,291 Reduced 35.4%
2,356 $531,000
Q2 2024

Jul 31, 2024
BUY
$192.53 - $231.41 $133,808 - $160,829
695 Added 23.54%
3,647 $825,000
Q1 2024

Apr 22, 2024
BUY
$184.12 - $211.02 $80,828 - $92,637
439 Added 17.47%
2,952 $614,000
Q4 2023

Jan 25, 2024
SELL
$160.19 - $193.07 $3,684 - $4,440
-23 Reduced 0.91%
2,513 $483,000
Q3 2023

Nov 01, 2023
BUY
$161.97 - $180.26 $50,210 - $55,880
310 Added 13.93%
2,536 $415,000
Q1 2023

May 11, 2023
BUY
$121.18 - $151.01 $269,746 - $336,148
2,226 New
2,226 $336,000
Q2 2022

Aug 15, 2022
SELL
$123.49 - $161.47 $63,720 - $83,318
-516 Reduced 23.91%
1,642 $242,000
Q1 2022

Apr 26, 2022
SELL
$141.39 - $175.52 $156,094 - $193,774
-1,104 Reduced 33.84%
2,158 $342,000
Q4 2021

Feb 10, 2022
BUY
$148.06 - $176.65 $482,971 - $576,232
3,262 New
3,262 $567,000

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

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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