Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Technology Sector Spdr Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 7,497 shares of XLK stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,497

Previous 7,734 3.06%

Holding current value

$1.75 Million

Previous $1.75 Million 3.26%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $46,769 - $56,330	-237 Reduced 3.06%	7,497 $1.69 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $78,552 - $94,415	-408 Reduced 5.01%	7,734 $1.75 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $508,539 - $582,837	-2,762 Reduced 25.33%	8,142 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $245,571 - $295,976	1,533 Added 16.36%	10,904 $2.1 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $760,773 - $846,681	-4,697 Reduced 33.39%	9,371 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $1.03 Million - $1.25 Million	7,178 Added 104.18%	14,068 $2.45 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $142,022 - $176,983	1,172 Added 20.5%	6,890 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $31,937 - $37,305	-274 Reduced 4.57%	5,718 $711,000
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $118,067 - $150,650	-994 Reduced 14.23%	5,992 $712,000
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $51,495 - $67,332	-417 Reduced 5.63%	6,986 $888,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $82,006 - $101,801	580 Added 8.5%	7,403 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $44,269 - $52,818	299 Added 4.58%	6,823 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $1.26 Million - $1.36 Million	-8,537 Reduced 56.68%	6,524 $974,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $1.22 Million - $1.37 Million	9,265 Added 159.85%	15,061 $2.22 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $59,517 - $65,553	473 Added 8.89%	5,796 $770,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $109,197 - $128,562	985 Added 22.71%	5,323 $692,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $127,161 - $154,341	-1,215 Reduced 21.88%	4,338 $506,000
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $20,742 - $28,354	271 Added 5.13%	5,553 $580,000
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $7,110 - $10,381	101 Added 1.95%	5,282 $425,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $125,248 - $147,072	1,600 Added 44.68%	5,181 $475,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $124,714 - $127,954	-1,565 Reduced 30.41%	3,581 $288,000
Q2 2019 Aug 12, 2019	SELL	N/A	-462 Reduced 8.24%	5,146 $402,000
Q1 2019 May 13, 2019	SELL	N/A	-203 Reduced 3.49%	5,608 $415,000
Q4 2018 Feb 13, 2019	BUY	N/A	200 Added 3.56%	5,811 $360,000
Q3 2018 Nov 13, 2018	BUY	N/A	829 Added 17.34%	5,611 $423,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,782 New	4,782 $332,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Technology Sector Spdr Transaction History