Epg Wealth Management LLC Technology Sector Spdr Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $5.32 Million - $6.39 Million	-27,619 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $74,016 - $84,830	402 Added 1.48%	27,619 $5.75 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $402,397 - $484,991	-2,512 Reduced 8.45%	27,217 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $283,771 - $315,815	1,752 Added 6.26%	29,729 $4.87 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $39,735 - $48,197	276 Added 1.0%	27,977 $4.86 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $72,708 - $90,606	600 Added 2.21%	27,701 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $33,685 - $39,347	289 Added 1.08%	27,101 $3.37 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $223,306 - $284,932	1,880 Added 7.54%	26,812 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $524,585 - $685,924	4,248 Added 20.54%	24,932 $3.17 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $132,906 - $164,988	-940 Reduced 4.35%	20,684 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $86,318 - $102,986	583 Added 2.77%	21,624 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $57,980 - $62,602	392 Added 1.9%	21,041 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $35,978 - $40,502	274 Added 1.34%	20,649 $3.05 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $99,028 - $109,070	-787 Reduced 3.72%	20,375 $2.71 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $34,144 - $40,200	308 Added 1.48%	21,162 $2.75 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $657,788 - $798,383	-6,285 Reduced 23.16%	20,854 $2.43 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $259,623 - $354,904	3,392 Added 14.28%	27,139 $2.84 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $765,952 - $1.12 Million	10,880 Added 84.56%	23,747 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.01 Million - $1.18 Million	12,867 New	12,867 $1.18 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

Bank Of America Corp Charlotte, NC

13.4M
Shares

$3.01 Billion
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.41 Billion
0.6% of portfolio
Morgan Stanley New York, NY

9.47M
Shares

$2.13 Billion
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.59 Billion
0.81% of portfolio
Envestnet Asset Management Inc

5.43M
Shares

$1.22 Billion
0.44% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.