Dakota Wealth Management Technology Sector Spdr Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Dakota Wealth Management holds 137,190 shares of XLK stock, worth $31.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,190

Previous 139,883 1.93%

Holding current value

$31.7 Million

Previous $31.6 Million 2.13%

% of portfolio

0.71%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $531,436 - $640,072	-2,693 Reduced 1.93%	137,190 $31 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $607,047 - $729,635	3,153 Added 2.31%	139,883 $31.6 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $866,836 - $993,482	4,708 Added 3.57%	136,730 $28.5 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $38,125 - $45,950	238 Added 0.18%	132,022 $25.4 Million
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $4,373 - $4,867	27 Added 0.02%	131,784 $21.6 Million
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $12 Million - $14.5 Million	83,308 Added 171.95%	131,757 $22.9 Million
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $145,052 - $180,758	1,197 Added 2.53%	48,449 $7.32 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $481,043 - $561,891	-4,127 Reduced 8.03%	47,252 $5.88 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $2.33 Million - $2.97 Million	19,622 Added 61.79%	51,379 $6.1 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $581,884 - $760,846	-4,712 Reduced 12.92%	31,757 $4.04 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $41,285 - $51,251	-292 Reduced 0.79%	36,469 $5.8 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $357,712 - $426,786	-2,416 Reduced 6.17%	36,761 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $38,308 - $41,362	-259 Reduced 0.66%	39,177 $5.85 Million
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $107,017 - $120,473	-815 Reduced 2.02%	39,436 $5.82 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $96,511 - $106,298	-767 Reduced 1.87%	40,251 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $14,522 - $17,098	131 Added 0.32%	41,018 $5.33 Million
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $69,180 - $83,966	-661 Reduced 1.59%	40,887 $4.77 Million
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $2,831 - $3,871	-37 Reduced 0.09%	41,548 $4.34 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $1.5 Million - $2.19 Million	-21,304 Reduced 33.88%	41,585 $3.34 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $1.21 Million - $1.42 Million	15,426 Added 32.5%	62,889 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $189,343 - $194,261	2,376 Added 5.27%	47,463 $3.82 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,296 Added 2.96%	45,087 $3.52 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-7,333 Reduced 14.34%	43,791 $17,000
Q4 2018 Jan 22, 2019	SELL	N/A	-710 Reduced 1.37%	51,124 $3.85 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,007 Reduced 5.48%	51,834 $3.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,608 Reduced 4.54%	54,841 $3.81 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-302 Reduced 0.52%	57,449 $3.76 Million
Q4 2017 Jan 16, 2018	BUY	N/A	42 Added 0.07%	57,751 $3.69 Million
Q3 2017 Oct 16, 2017	BUY	N/A	57,709	57,709 $3.41 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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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Dakota Wealth Management Technology Sector Spdr Transaction History