Northern Oak Wealth Management Inc Technology Sector Spdr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 12,011 shares of XLK stock, worth $2.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,041 0.25%

Holding current value

$2.81 Million

Previous $2.72 Million 0.48%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $5,920 - $7,130	-30 Reduced 0.25%	12,011 $2.71 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $258,226 - $311,228	-1,612 Reduced 11.81%	12,041 $2.32 Million
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $312,926 - $348,262	-1,932 Reduced 12.4%	13,653 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $117,047 - $141,974	-813 Reduced 4.96%	15,585 $2.71 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $27,265 - $33,977	-225 Reduced 1.35%	16,398 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $225,660 - $263,586	-1,936 Reduced 10.43%	16,623 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $95,828 - $125,300	-776 Reduced 4.01%	18,559 $2.36 Million
Q1 2022 May 24, 2022	SELL	$141.39 - $175.52 $92,751 - $115,141	-656 Reduced 3.28%	19,335 $3.07 Million
Q4 2021 Feb 16, 2022	SELL	$148.06 - $176.65 $89,576 - $106,873	-605 Reduced 2.94%	19,991 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $191,987 - $207,290	-1,298 Reduced 5.93%	20,596 $3.08 Million
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $55,150 - $62,084	-420 Reduced 1.88%	21,894 $3.23 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $93,114 - $102,556	-740 Reduced 3.21%	22,314 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $117,955 - $138,873	-1,064 Reduced 4.41%	23,054 $3 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $111,672 - $135,541	-1,067 Reduced 4.24%	24,118 $2.82 Million
Q2 2020 Aug 17, 2020	SELL	$76.54 - $104.63 $106,620 - $145,749	-1,393 Reduced 5.24%	25,185 $2.63 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $77,228 - $112,760	-1,097 Reduced 3.96%	26,578 $2.14 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $1.64 Million - $1.93 Million	-20,979 Reduced 43.12%	27,675 $0
Q3 2019 Oct 31, 2019	SELL	$79.69 - $81.76 $8,048 - $8,257	-101 Reduced 0.21%	48,654 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-921 Reduced 1.85%	48,755 $0
Q1 2019 Apr 24, 2019	BUY	N/A	600 Added 1.22%	49,676 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-26,433 Reduced 35.01%	49,076 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,483 Added 6.31%	75,509 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,809 Added 4.12%	71,026 $0
Q1 2018 May 11, 2018	BUY	N/A	737 Added 1.09%	68,217 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-57,451 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	57,451	57,451 $0

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
Sector ETFs
Industry ETFs

More about XLK

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Northern Oak Wealth Management Inc Technology Sector Spdr Transaction History