Evercore Wealth Management, LLC Technology Sector Spdr Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 42,073 shares of XLK stock, worth $9.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,073

Previous 42,618 1.28%

Holding current value

$9.83 Million

Previous $9.64 Million 1.48%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $107,550 - $129,535	-545 Reduced 1.28%	42,073 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $28,301 - $34,017	-147 Reduced 0.34%	42,618 $9.64 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $1.05 Million - $1.2 Million	5,692 Added 15.35%	42,765 $8.91 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $53,183 - $64,099	-332 Reduced 0.89%	37,073 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $839,814 - $934,648	5,185 Added 16.09%	37,405 $6.13 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $17,996 - $21,828	125 Added 0.39%	32,220 $5.6 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $536,100 - $668,068	4,424 Added 15.99%	32,095 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $718,009 - $838,684	-6,160 Reduced 18.21%	27,671 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $18,529 - $23,643	-156 Reduced 0.46%	33,831 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $49,396 - $64,588	400 Added 1.19%	33,987 $4.32 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $4.04 Million - $5.02 Million	-28,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $52,561 - $62,710	-355 Reduced 1.23%	28,587 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $87,118 - $94,063	-589 Reduced 1.99%	28,942 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $141,683 - $159,497	1,079 Added 3.79%	29,531 $4.36 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $290,541 - $320,004	2,309 Added 8.83%	28,452 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $71,282 - $83,924	-643 Reduced 2.4%	26,143 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $8,477 - $10,289	-81 Reduced 0.3%	26,786 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $12,782 - $17,473	-167 Reduced 0.62%	26,867 $2.81 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $496,320 - $724,669	7,050 Added 35.28%	27,034 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $46,185 - $54,232	-590 Reduced 2.87%	19,984 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-470 Reduced 2.23%	20,574 $1.61 Million
Q1 2019 May 14, 2019	BUY	N/A	2,130 Added 11.26%	21,044 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-367 Reduced 1.9%	18,914 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	367 Added 1.94%	19,281 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,904 Added 35.0%	18,914 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20 Reduced 0.14%	14,010 $896,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,030	14,030 $829,000

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

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Evercore Wealth Management, LLC Technology Sector Spdr Transaction History