Cwa Asset Management Group, LLC Technology Sector Spdr Transaction History

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025

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 5,436 shares of XLK stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,436
Previous 5,054 7.56%
Holding current value
$1.26 Million
Previous $1.18 Million 4.51%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$206.38 - $242.18 $78,837 - $92,512
382 Added 7.56%
5,436 $1.12 Million
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
2,407
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

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