Oxinas Partners Wealth Management LLC Technology Sector Spdr Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 7,913 shares of XLK stock, worth $1.85 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,913

Previous 7,944 0.39%

Holding current value

$1.85 Million

Previous $1.8 Million 0.61%

% of portfolio

1.14%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $6,117 - $7,368	-31 Reduced 0.39%	7,913 $1.79 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $154,409 - $185,590	-802 Reduced 9.17%	7,944 $1.8 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $24,119 - $27,643	131 Added 1.52%	8,746 $1.82 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $5,286 - $6,371	33 Added 0.38%	8,615 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $5,345 - $5,948	33 Added 0.39%	8,582 $1.41 Million
Q2 2023 Jul 14, 2023	BUY	$143.97 - $174.63 $104,522 - $126,781	726 Added 9.28%	8,549 $1.49 Million
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.04%	7,823 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $349 - $408	3 Added 0.04%	7,820 $0
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $102,269 - $130,493	-861 Reduced 9.92%	7,817 $928,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $49,272 - $64,426	399 Added 4.82%	8,678 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $1,272 - $1,579	9 Added 0.11%	8,279 $1.32 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $71,661 - $85,498	-484 Reduced 5.53%	8,270 $1.44 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $14,347 - $15,490	-97 Reduced 1.1%	8,754 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $42,281 - $47,598	-322 Reduced 3.51%	8,851 $1.31 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $14,847 - $16,353	118 Added 1.3%	9,173 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $1 Million - $1.18 Million	9,055 New	9,055 $1.18 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

More about XLK

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Oxinas Partners Wealth Management LLC Technology Sector Spdr Transaction History