One Charles Private Wealth Services, LLC Technology Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 32,466 shares of XLK stock, worth $7.58 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

32,466

Previous 38,683 16.07%

Holding current value

$7.58 Million

Previous $8.75 Million 16.25%

% of portfolio

2.89%

Previous 3.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $1.23 Million - $1.48 Million	-6,217 Reduced 16.07%	32,466 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $47,169 - $56,695	245 Added 0.64%	38,683 $8.75 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $29,643 - $33,974	-161 Reduced 0.42%	38,438 $8.01 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $1.4 Million - $1.69 Million	8,760 Added 29.36%	38,599 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $114,188 - $127,083	705 Added 2.42%	29,839 $4.89 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $102,506 - $124,336	712 Added 2.51%	29,134 $5.07 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $858,802 - $1.07 Million	-7,087 Reduced 19.96%	28,422 $4.29 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $177,987 - $207,901	1,527 Added 4.49%	35,509 $4.42 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $306,333 - $390,873	2,579 Added 8.21%	33,982 $4.04 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $128,306 - $167,767	1,039 Added 3.42%	31,403 $4.05 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $244,321 - $303,298	-1,728 Reduced 5.38%	30,364 $4.83 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $254,959 - $304,191	1,722 Added 5.67%	32,092 $5.58 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $496,090 - $535,633	3,354 Added 12.41%	30,370 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $2.54 Million - $2.86 Million	19,352 Added 252.51%	27,016 $3.99 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $697,349 - $768,065	5,542 Added 261.17%	7,664 $734,000
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $235,244 - $276,963	2,122 New	2,122 $276,000
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $881,830 - $1.29 Million	-12,526 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $980,535 - $1.15 Million	12,526 New	12,526 $1.15 Million

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

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One Charles Private Wealth Services, LLC Technology Sector Spdr Transaction History