Flagship Private Wealth, LLC Technology Sector Spdr Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

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 1,169 shares of XLK stock, worth $261,750. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,283 8.89%

Holding current value

$261,750

Previous $290,000 9.31%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Flagship Private Wealth, LLC Technology Sector Spdr Transaction History