Outlook Wealth Advisors, LLC Technology Sector Spdr Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 2,332 shares of XLK stock, worth $533,351. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,332

Previous 1,969 18.44%

Holding current value

$533,351

Previous $445,000 18.2%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $71,634 - $86,277	363 Added 18.44%	2,332 $526,000
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $10,126 - $11,606	-55 Reduced 2.72%	1,969 $410,000
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $64,876 - $78,193	-405 Reduced 16.67%	2,024 $389,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $15,387 - $17,124	95 Added 4.07%	2,429 $398,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $17,449 - $21,745	-144 Reduced 5.81%	2,334 $352,000
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $54,163 - $69,111	-456 Reduced 15.54%	2,478 $295,000
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $9,632 - $12,594	78 Added 2.73%	2,934 $373,000
Q1 2022 Jul 28, 2022	BUY	$141.39 - $175.52 $66,170 - $82,143	468 Added 19.6%	2,856 $454,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $67,160 - $83,372	-475 Reduced 16.59%	2,388 $380,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $87,207 - $104,046	589 Added 25.9%	2,863 $498,000
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $739 - $798	-5 Reduced 0.22%	2,274 $340,000
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $299,255 - $336,881	2,279 New	2,279 $337,000
Q1 2019 May 06, 2019	SELL	N/A	-3,907 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,907 New	3,907 $2.42 Million

Others Institutions Holding XLK

# of Institutions

2,238

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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Outlook Wealth Advisors, LLC Technology Sector Spdr Transaction History