Flagship Private Wealth, LLC Technology Sector Spdr Transaction History

Flagship Private Wealth, LLC

$233 Million
Q2 2025

A detailed history of Flagship Private Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 1,185 shares of XLK stock, worth $315,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,185 -0.0%

Holding current value

$315,115

Previous $300,000 -0.0%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$179.73 - $253.23 $359 - $506	2 Added 0.17%	1,185 $300,000
Q1 2025 Apr 14, 2025	SELL	$206.38 - $242.18 $8,667 - $10,171	-42 Reduced 3.43%	1,183 $244,000
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $12,334 - $13,520	56 Added 4.79%	1,225 $284,000
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $22,496 - $27,095	-114 Reduced 8.89%	1,169 $263,000
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $9,819 - $11,801	-51 Reduced 3.82%	1,283 $290,000
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $22,830 - $26,166	124 Added 10.25%	1,334 $277,000
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $193,829 - $233,614	1,210 New	1,210 $232,000
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $41,751 - $50,642	-290 Reduced 17.67%	1,351 $234,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $242 - $302	-2 Reduced 0.12%	1,641 $247,000
Q4 2022 Jan 20, 2023	BUY	$116.56 - $136.15 $191,508 - $223,694	1,643 New	1,643 $0
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $10,990 - $14,370	-89 Reduced 5.14%	1,641 $209,000
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $710,201 - $881,636	-5,023 Reduced 74.38%	1,730 $275,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $274,651 - $327,685	1,855 Added 37.87%	6,753 $1.17 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $279,401 - $301,673	1,889 Added 62.78%	4,898 $731,000
Q2 2021 Jul 09, 2021	SELL	$131.31 - $147.82 $59.4 Million - $66.8 Million	-452,118 Reduced 99.34%	3,009 $455 Million
Q2 2021 Jul 09, 2021	BUY	$131.31 - $147.82 $59.4 Million - $66.8 Million	452,121 Added 15040.62%	455,127 $0
Q1 2021 Apr 09, 2021	BUY	$125.83 - $138.59 $9,688 - $10,671	77 Added 2.63%	3,006 $416 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $324,708 - $382,293	2,929 New	2,929 $0

Others Institutions Holding XLK

# of Institutions

2,469

Shares Held

287M

Call Options Held

9.06M

Put Options Held

14.8M

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 Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Technology Sector Spdr Transaction History