Nwam LLC Technology Sector Spdr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 42,346 shares of XLK stock, worth $9.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,346

Holding current value

$9.89 Million

% of portfolio

0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $8.36 Million - $10.1 Million	42,346 New	42,346 $9.56 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $281,887 - $323,071	1,531 Added 5.14%	31,306 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $360,587 - $434,600	-2,251 Reduced 7.03%	29,775 $5.73 Million
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $175,251 - $195,041	1,082 Added 3.5%	32,026 $5.25 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $115,463 - $140,053	802 Added 2.66%	30,944 $5.38 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $792,032 - $987,001	-6,536 Reduced 17.82%	30,142 $4.55 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $1.44 Million - $1.68 Million	-12,332 Reduced 25.16%	36,678 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $404,327 - $515,910	3,404 Added 7.46%	49,010 $5.82 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $410,357 - $536,564	-3,323 Reduced 6.79%	45,606 $5.88 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $2.87 Million - $3.57 Million	20,314 Added 70.99%	48,929 $7.78 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $597,866 - $713,312	4,038 Added 16.43%	28,615 $4.98 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $2.82 Million - $3.05 Million	19,093 Added 348.16%	24,577 $3.67 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $386,314 - $434,886	2,942 Added 115.74%	5,484 $810,000
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $3,019 - $3,326	24 Added 0.95%	2,542 $338,000
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $279,145 - $328,649	2,518 New	2,518 $327,000
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $256,417 - $311,223	-2,450 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $187,523 - $256,343	2,450 New	2,450 $256,000
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $209,369 - $305,697	-2,974 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$79.69 - $81.76 $19,205 - $19,704	241 Added 8.82%	2,974 $239,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,733 New	2,733 $202,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,690 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	2,690 New	2,690 $203,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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