Mattern Wealth Management LLC Technology Sector Spdr Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mattern Wealth Management LLC holds 10,631 shares of XLK stock, worth $2.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,631

Previous 10,806 1.62%

Holding current value

$2.47 Million

Previous $2.44 Million 1.8%

% of portfolio

0.56%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $34,534 - $41,594	-175 Reduced 1.62%	10,631 $2.4 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $19,253 - $23,141	-100 Reduced 0.92%	10,806 $2.44 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $38,296 - $43,892	-208 Reduced 1.87%	10,906 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $80,095 - $96,535	500 Added 4.71%	11,114 $2.14 Million
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $122,611 - $136,456	-757 Reduced 6.66%	10,614 $1.74 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $18,284 - $22,178	-127 Reduced 1.1%	11,371 $1.98 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $243,329 - $303,228	-2,008 Reduced 14.87%	11,498 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $22,845 - $26,685	-196 Reduced 1.43%	13,506 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $61,290 - $78,204	516 Added 3.91%	13,702 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $78,539 - $102,694	-636 Reduced 4.6%	13,186 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $7.7 Million - $9.56 Million	-54,469 Reduced 79.76%	13,822 $2.2 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $2.18 Million - $2.61 Million	14,754 Added 27.56%	68,291 $11.9 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $5.53 Million - $5.97 Million	37,368 Added 231.11%	53,537 $7.99 Million
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $207,863 - $233,999	-1,583 Reduced 8.92%	16,169 $2.43 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $3.91 Million - $4.3 Million	-31,038 Reduced 63.62%	17,752 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $2.26 Million - $2.66 Million	20,342 Added 71.51%	48,790 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $764,122 - $927,446	7,301 Added 34.52%	28,448 $3.32 Million
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $169,000 - $231,023	2,208 Added 11.66%	21,147 $2.21 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $4,153 - $6,064	59 Added 0.31%	18,939 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $1.48 Million - $1.74 Million	18,880 New	18,880 $1.73 Million

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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Mattern Wealth Management LLC Technology Sector Spdr Transaction History