Harrison & CO Wealth Management, LLC Technology Sector Spdr Transaction History

Harrison & CO Wealth Management, LLC

$103 Million
Q4 2022

A detailed history of Harrison & CO Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Harrison & CO Wealth Management, LLC holds 61,180 shares of XLK stock, worth $14.5 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

61,180

Previous 62,643 2.34%

Holding current value

$14.5 Million

Previous $7.44 Million 2.31%

% of portfolio

7.42%

Previous 7.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $170,527 - $199,187	-1,463 Reduced 2.34%	61,180 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $286,497 - $365,562	2,412 Added 4.0%	62,643 $7.44 Million
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $561,138 - $733,719	4,544 Added 8.16%	60,231 $7.66 Million
Q1 2022 Apr 18, 2022	BUY	$141.39 - $175.52 $143,369 - $177,977	1,014 Added 1.85%	55,687 $8.85 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $8.09 Million - $9.66 Million	54,673 New	54,673 $9.51 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

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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Harrison & CO Wealth Management, LLC Technology Sector Spdr Transaction History