A detailed history of Ica Group Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 1,712 shares of XLK stock, worth $379,807. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,712
Previous 6,056 71.73%
Holding current value
$379,807
Previous $1.26 Million 69.31%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$192.53 - $231.41 $836,350 - $1.01 Million
-4,344 Reduced 71.73%
1,712 $387,000
Q1 2024

May 14, 2024

SELL
$184.12 - $211.02 $28,170 - $32,286
-153 Reduced 2.46%
6,056 $1.26 Million
Q4 2023

Mar 07, 2024

BUY
$160.19 - $193.07 $67,279 - $81,089
420 Added 7.26%
6,209 $1.2 Million
Q3 2023

Nov 13, 2023

BUY
$161.97 - $180.26 $46,809 - $52,095
289 Added 5.25%
5,789 $948,000
Q2 2023

Aug 11, 2023

BUY
$143.97 - $174.63 $20,443 - $24,797
142 Added 2.65%
5,500 $956,000
Q1 2023

May 12, 2023

BUY
$121.18 - $151.01 $92,702 - $115,522
765 Added 16.66%
5,358 $809,000
Q4 2022

Feb 14, 2023

BUY
$116.56 - $136.15 $20,631 - $24,098
177 Added 4.01%
4,593 $571,000
Q3 2022

Nov 10, 2022

BUY
$118.78 - $151.56 $63,666 - $81,236
536 Added 13.81%
4,416 $525,000
Q2 2022

Oct 03, 2022

SELL
$123.49 - $161.47 $370 - $484
-3 Reduced 0.08%
3,880 $575,000
Q1 2022

Oct 03, 2022

BUY
$141.39 - $175.52 $549,017 - $681,544
3,883 New
3,883 $544,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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