Heartwood Wealth Advisors LLC Technology Sector Spdr Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 11,602 shares of XLK stock, worth $2.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,610 0.07%

Holding current value

$2.76 Million

Previous $2.63 Million 0.27%

% of portfolio

0.29%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $1,578 - $1,901	-8 Reduced 0.07%	11,602 $2.62 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $1,347 - $1,619	7 Added 0.06%	11,610 $2.63 Million
Q1 2024 Apr 02, 2024	SELL	$184.12 - $211.02 $2.03 Million - $2.32 Million	-11,007 Reduced 48.68%	11,603 $2.42 Million
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $112,453 - $135,535	702 Added 3.2%	22,610 $4.35 Million
Q3 2023 Oct 17, 2023	BUY	$161.97 - $180.26 $44,217 - $49,210	273 Added 1.26%	21,908 $3.59 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $15,836 - $19,209	-110 Reduced 0.51%	21,635 $3.76 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $30,779 - $38,356	-254 Reduced 1.15%	21,745 $3.28 Million
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $380,102 - $443,985	3,261 Added 17.4%	21,999 $0
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $54,638 - $69,717	-460 Reduced 2.4%	18,738 $2.23 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $24,204 - $31,648	196 Added 1.03%	19,198 $2.44 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $465,031 - $577,285	-3,289 Reduced 14.75%	19,002 $3.02 Million
Q4 2021 Jan 12, 2022	SELL	$148.06 - $176.65 $87,059 - $103,870	-588 Reduced 2.57%	22,291 $3.88 Million
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $77,800 - $84,002	-526 Reduced 2.25%	22,879 $3.42 Million
Q2 2021 Jul 21, 2021	SELL	$131.31 - $147.82 $1.46 Million - $1.64 Million	-11,120 Reduced 32.21%	23,405 $3.46 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $8.49 Million - $9.35 Million	-67,494 Reduced 66.16%	34,525 $4.59 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $51,106 - $60,169	461 Added 0.45%	102,019 $13.3 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $9.85 Million - $12 Million	-94,113 Reduced 48.1%	101,558 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $4.81 Million - $6.57 Million	62,835 Added 47.3%	195,671 $16.4 Million
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $567,283 - $828,281	-8,058 Reduced 5.72%	132,836 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $11 Million - $13 Million	140,894 New	140,894 $12.9 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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Heartwood Wealth Advisors LLC Technology Sector Spdr Transaction History