Gps Wealth Strategies Group, LLC Technology Sector Spdr Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 13,311 shares of XLK stock, worth $3.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,311

Previous 13,552 1.78%

Holding current value

$3.11 Million

Previous $3.07 Million 1.96%

% of portfolio

0.41%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $47,558 - $57,280	-241 Reduced 1.78%	13,311 $3.01 Million
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $54,100 - $65,026	281 Added 2.12%	13,552 $3.07 Million
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $102,186 - $117,116	-555 Reduced 4.01%	13,271 $2.76 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $924,616 - $1.11 Million	-5,772 Reduced 29.45%	13,826 $2.66 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $103,822 - $115,546	-641 Reduced 3.17%	19,598 $3.21 Million
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $68,673 - $83,298	-477 Reduced 2.3%	20,239 $3.52 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $252,417 - $314,553	-2,083 Reduced 9.14%	20,716 $3.13 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $236,616 - $276,384	-2,030 Reduced 8.18%	22,799 $0
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $548,169 - $699,449	4,615 Added 22.83%	24,829 $2.95 Million
Q2 2022 Jul 19, 2022	BUY	$123.49 - $161.47 $2.02 Million - $2.65 Million	16,396 Added 429.44%	20,214 $2.57 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $36,761 - $45,635	260 Added 7.31%	3,818 $607,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $83,505 - $99,630	564 Added 18.84%	3,558 $619,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $8,578 - $9,262	58 Added 1.98%	2,994 $447,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $262 - $295	-2 Reduced 0.07%	2,936 $433,000
Q1 2021 Apr 15, 2021	SELL	$125.83 - $138.59 $341,628 - $376,271	-2,715 Reduced 48.03%	2,938 $390,000
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $4,323 - $5,090	-39 Reduced 0.69%	5,653 $735,000
Q3 2020 Feb 05, 2021	BUY	$104.66 - $127.03 $595,724 - $723,054	5,692 New	5,692 $664,000

Others Institutions Holding XLK

# of Institutions

2,221

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

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Gps Wealth Strategies Group, LLC Technology Sector Spdr Transaction History