Cwa Asset Management Group, LLC Technology Sector Spdr Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,054 shares of XLK stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,054

Previous 4,867 3.84%

Holding current value

$1.16 Million

Previous $1.1 Million 7.01%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$220.26 - $241.44 $41,188 - $45,149	187 Added 3.84%	5,054 $1.18 Million
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $117,614 - $141,657	-596 Reduced 10.91%	4,867 $1.1 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $736 - $844	-4 Reduced 0.07%	5,463 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $119,661 - $144,223	747 Added 15.83%	5,467 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $475,381 - $529,063	2,935 Added 164.43%	4,720 $773,000
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $256,986 - $311,714	1,785 New	1,785 $310,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $162,389 - $212,333	-1,315 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $2,686 - $3,334	19 Added 1.47%	1,315 $209,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $191,691 - $206,971	1,296 New	1,296 $193,000
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $309,497 - $348,411	-2,357 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $213,281 - $234,910	-1,695 Reduced 41.83%	2,357 $313,000
Q4 2020 Feb 23, 2021	BUY	$110.86 - $130.52 $63,190 - $74,396	570 Added 16.37%	4,052 $527,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $57,314 - $67,478	-517 Reduced 12.93%	3,482 $453,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $44,061 - $53,479	421 Added 11.77%	3,999 $467,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $23,957 - $32,749	-313 Reduced 8.04%	3,578 $374,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $15,136 - $22,099	215 Added 5.85%	3,891 $313,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $3,992 - $4,687	51 Added 1.41%	3,676 $337,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $288,876 - $296,380	3,625 New	3,625 $292,000

Others Institutions Holding XLK

# of Institutions

2,248

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

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Cwa Asset Management Group, LLC Technology Sector Spdr Transaction History