Lpwm LLC Technology Sector Spdr Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lpwm LLC holds 5,777 shares of XLK stock, worth $1.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,872 1.62%

Holding current value

$1.34 Million

Previous $1.33 Million 1.81%

% of portfolio

0.42%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $18,747 - $22,579	-95 Reduced 1.62%	5,777 $1.3 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $2,502 - $3,008	13 Added 0.22%	5,872 $1.33 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $9,390 - $10,762	51 Added 0.88%	5,859 $1.22 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $9,771 - $11,777	-61 Reduced 1.04%	5,808 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $13,929 - $15,502	-86 Reduced 1.44%	5,869 $962,000
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $14,684 - $17,812	-102 Reduced 1.68%	5,955 $1.04 Million
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $31,022 - $38,658	-256 Reduced 4.06%	6,057 $914,000
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $179,968 - $210,215	-1,544 Reduced 19.65%	6,313 $0
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $2,850 - $3,637	-24 Reduced 0.3%	7,857 $933,000
Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $4,241 - $5,265	-30 Reduced 0.38%	7,881 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $14,806 - $17,665	-100 Reduced 1.25%	7,911 $1.38 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $3,697 - $3,992	25 Added 0.31%	8,011 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $44,908 - $50,554	-342 Reduced 4.11%	7,986 $1.21 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $125 - $138	1 Added 0.01%	8,328 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $142,565 - $167,848	-1,286 Reduced 13.38%	8,327 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $68,552 - $83,204	655 Added 7.31%	9,613 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $8,802 - $12,032	115 Added 1.3%	8,958 $936,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $127,776 - $186,563	1,815 Added 25.83%	8,843 $711,000
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $550,151 - $646,013	7,028 New	7,028 $644,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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