Elk River Wealth Management, LLC Technology Sector Spdr Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 14,458 shares of XLK stock, worth $3.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,458

Previous 14,456 0.01%

Holding current value

$3.38 Million

Previous $3.27 Million 0.18%

% of portfolio

0.6%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $394 - $475	2 Added 0.01%	14,458 $3.26 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.03%	14,456 $3.27 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $2,577 - $2,954	14 Added 0.1%	14,451 $3.01 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.01%	14,437 $2.37 Million
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $29,081 - $35,275	-202 Reduced 1.38%	14,435 $2.51 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $209,924 - $245,206	-1,801 Reduced 10.96%	14,637 $0
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $117,592 - $150,044	-990 Reduced 5.68%	16,438 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $7,069 - $8,776	-50 Reduced 0.29%	17,428 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $11,400 - $13,602	-77 Reduced 0.44%	17,478 $3.04 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $142,471 - $160,384	-1,085 Reduced 5.82%	17,555 $2.59 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $13,841 - $15,244	110 Added 0.59%	18,640 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $2.05 Million - $2.42 Million	18,530 New	18,530 $2.41 Million

Others Institutions Holding XLK

# of Institutions

2,240

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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Elk River Wealth Management, LLC Technology Sector Spdr Transaction History