Granite Bay Wealth Management, LLC Technology Sector Spdr Transaction History

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 2,050 shares of XLK stock, worth $468,855. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$468,855

Previous $464,000 0.22%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$192.53 - $231.41 $28.2 Million - $33.9 Million	-146,611 Reduced 98.62%	2,050 $464,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $26.8 Million - $32.2 Million	139,360 Added 1498.33%	148,661 $31.2 Million
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $409 Million - $469 Million	-2,221,170 Reduced 99.58%	9,301 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $44.6 Million - $53.7 Million	-278,323 Reduced 11.09%	2,230,471 $395 Million
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $398 Million - $443 Million	2,458,495 Added 4887.76%	2,508,794 $430 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $3.71 Million - $4.5 Million	-25,778 Reduced 33.88%	50,299 $8.75 Million
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $214,246 - $266,985	-1,768 Reduced 2.27%	76,077 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $132,878 - $155,211	1,140 Added 1.49%	77,845 $9.69 Million
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $16,272 - $20,763	-137 Reduced 0.18%	76,705 $9.11 Million
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $1.1 Million - $1.43 Million	8,874 Added 13.06%	76,842 $9.77 Million
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $9.41 Million - $11.7 Million	66,583 Added 4807.44%	67,968 $10.8 Million
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $205,063 - $244,660	1,385 New	1,385 $241,000

Others Institutions Holding XLK

# of Institutions

2,238

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Granite Bay Wealth Management, LLC with notifications on news.

Account

Granite Bay Wealth Management, LLC Technology Sector Spdr Transaction History