Nvwm, LLC Technology Sector Spdr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 4,981 shares of XLK stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,921 1.22%

Holding current value

$1.16 Million

Previous $1.11 Million 0.99%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $11,840 - $14,260	60 Added 1.22%	4,981 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $67,192 - $80,762	-349 Reduced 6.62%	4,921 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $311,144 - $346,279	-1,921 Reduced 26.71%	5,270 $863,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $181,770 - $226,515	1,500 Added 26.36%	7,191 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $54,200 - $63,309	-465 Reduced 7.55%	5,691 $708,000
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $120,561 - $153,833	-1,015 Reduced 14.15%	6,156 $731,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $63,350 - $82,834	-513 Reduced 6.68%	7,171 $912,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $37,163 - $44,339	251 Added 3.38%	7,684 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $281,916 - $304,388	1,906 Added 34.49%	7,433 $1.11 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $6,291 - $6,929	-50 Reduced 0.9%	5,527 $734,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $5,543 - $6,526	50 Added 0.9%	5,577 $725,000
Q3 2020 Dec 10, 2020	SELL	$104.66 - $127.03 $12,559 - $15,243	-120 Reduced 2.13%	5,527 $645,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $9,184 - $12,555	120 Added 2.17%	5,647 $590,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $239,712 - $349,999	3,405 Added 160.46%	5,527 $444,000
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $297,464 - $349,296	-3,800 Reduced 64.17%	2,122 $195,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $4,382 - $4,496	55 Added 0.94%	5,922 $477,000
Q4 2018 Jan 29, 2019	SELL	N/A	-600 Reduced 9.28%	5,867 $364,000
Q3 2018 Nov 14, 2018	SELL	N/A	-419 Reduced 6.08%	6,467 $487,000
Q2 2018 Aug 01, 2018	SELL	N/A	-954 Reduced 12.17%	6,886 $478,000
Q1 2018 May 17, 2018	SELL	N/A	-3,064 Reduced 28.1%	7,840 $501,000
Q4 2017 Mar 15, 2018	BUY	N/A	10,904	10,904 $697,000

Others Institutions Holding XLK

# of Institutions

2,261

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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