Heritage Wealth Advisors Technology Sector Spdr Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Heritage Wealth Advisors holds 19,316 shares of XLK stock, worth $4.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,316

Previous 16,963 13.87%

Holding current value

$4.56 Million

Previous $3.84 Million 13.63%

% of portfolio

0.21%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $464,341 - $559,261	2,353 Added 13.87%	19,316 $4.36 Million
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $909,319 - $1.09 Million	4,723 Added 38.59%	16,963 $3.84 Million
Q1 2024 Dec 12, 2024	SELL	$184.12 - $211.02 $578,689 - $663,235	-3,143 Reduced 15.63%	16,963 $3.53 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $1.45 Million - $1.66 Million	-7,866 Reduced 39.12%	12,240 $2.55 Million
Q3 2023 Dec 12, 2024	BUY	$161.97 - $180.26 $99,611 - $110,859	615 Added 3.16%	20,106 $3.3 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $99,611 - $110,859	615 Added 3.16%	20,106 $3.3 Million
Q2 2023 Dec 12, 2024	BUY	$143.97 - $174.63 $25,194 - $30,560	175 Added 0.91%	19,491 $3.39 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $46,790 - $56,754	-325 Reduced 1.64%	19,491 $3.39 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $75,737 - $94,381	625 Added 3.26%	19,816 $2.99 Million
Q3 2022 Dec 12, 2024	SELL	$118.78 - $151.56 $14,847 - $18,945	-125 Reduced 0.65%	19,191 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $23,874 - $30,463	-201 Reduced 1.04%	19,191 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $126,083 - $164,860	1,021 Added 5.56%	19,392 $2.47 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $3.09 Million - $3.84 Million	-21,860 Reduced 54.34%	18,371 $2.92 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $1,183 - $1,277	-8 Reduced 0.02%	40,231 $0
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $2.07 Million - $2.34 Million	-15,797 Reduced 28.19%	40,239 $0
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $6.2 Million - $7.3 Million	55,936 Added 55936.0%	56,036 $7.29 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $12,559 - $15,243	-120 Reduced 54.55%	100 $0
Q2 2020 Jul 17, 2020	SELL	$76.54 - $104.63 $346,266 - $473,346	-4,524 Reduced 95.36%	220 $0
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $340,143 - $464,975	4,444 Added 1481.33%	4,744 $22,000
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $876 - $899	-11 Reduced 3.54%	300 $24,000
Q4 2018 Jan 28, 2019	BUY	N/A	311 New	311 $19,000

Others Institutions Holding XLK

# of Institutions

2,241

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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Heritage Wealth Advisors Technology Sector Spdr Transaction History