Heritage Wealth Management, LLC Technology Sector Spdr Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,895 shares of XLK stock, worth $679,948. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,995 3.34%

Holding current value

$679,948

Previous $623,000 4.98%

% of portfolio

0.37%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $19,253 - $23,141	-100 Reduced 3.34%	2,895 $654,000
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $31,484 - $36,084	-171 Reduced 5.4%	2,995 $623,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $725,340 - $874,220	-4,528 Reduced 58.85%	3,166 $609,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $432,437 - $505,116	3,710 Added 93.12%	7,694 $957,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $593 - $757	5 Added 0.13%	3,984 $473,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $45,691 - $59,743	-370 Reduced 8.51%	3,979 $0
Q1 2022 Aug 15, 2022	BUY	$141.39 - $175.52 $1,272 - $1,579	9 Added 0.21%	4,349 $691,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $22,778 - $24,593	-154 Reduced 3.43%	4,340 $648,000
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $590,107 - $664,303	4,494 New	4,494 $664,000

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

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 Management, LLC Technology Sector Spdr Transaction History