Marcum Wealth, LLC Technology Sector Spdr Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Marcum Wealth, LLC holds 9,436 shares of XLK stock, worth $2.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,436

Previous 10,041 6.03%

Holding current value

$2.18 Million

Previous $2.27 Million 6.21%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $119,390 - $143,796	-605 Reduced 6.03%	9,436 $2.13 Million
Q2 2024 Jul 02, 2024	SELL	$192.53 - $231.41 $81,247 - $97,655	-422 Reduced 4.03%	10,041 $2.27 Million
Q1 2024 Apr 10, 2024	SELL	$184.12 - $211.02 $145,454 - $166,705	-790 Reduced 7.02%	10,463 $2.18 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $19,543 - $23,554	-122 Reduced 1.07%	11,253 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $27,858 - $31,004	-172 Reduced 1.49%	11,375 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $491,801 - $596,536	-3,416 Reduced 22.83%	11,547 $2.01 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $251,327 - $313,194	-2,074 Reduced 12.17%	14,963 $2.26 Million
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $175,889 - $205,450	-1,509 Reduced 8.14%	17,037 $0
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $16,035 - $20,460	135 Added 0.73%	18,546 $2.2 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $172,145 - $225,089	1,394 Added 8.19%	18,411 $2.34 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $134,744 - $167,270	-953 Reduced 5.3%	17,017 $2.7 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $273,466 - $326,272	1,847 Added 11.46%	17,970 $3.12 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $340,340 - $367,469	2,301 Added 16.65%	16,123 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $365,698 - $411,678	2,785 Added 25.23%	13,822 $2.04 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $1.39 Million - $1.53 Million	11,037 New	11,037 $1.47 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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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Marcum Wealth, LLC Technology Sector Spdr Transaction History