Oxler Private Wealth LLC Technology Sector Spdr Transaction History

Oxler Private Wealth LLC

$254 Million
Q2 2024

A detailed history of Oxler Private Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Oxler Private Wealth LLC holds 3,059 shares of XLK stock, worth $689,162. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,054 0.16%

Holding current value

$689,162

Previous $636,000 8.81%

% of portfolio

0.27%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.16%	3,059 $692,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $920 - $1,055	5 Added 0.16%	3,054 $636,000
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $2,723 - $3,282	17 Added 0.56%	3,049 $586,000
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $809 - $901	-5 Reduced 0.16%	3,032 $497,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $1,439 - $1,746	10 Added 0.33%	3,037 $528,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $848 - $1,057	7 Added 0.23%	3,027 $457,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $68,304 - $79,783	-586 Reduced 16.25%	3,020 $375,000
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $71,268 - $90,936	600 Added 19.96%	3,606 $0
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $987 - $1,291	8 Added 0.27%	3,006 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $13,149 - $16,323	93 Added 3.2%	2,998 $476,000
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $10,364 - $12,365	-70 Reduced 2.35%	2,905 $505,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $329,808 - $388,297	2,975 New	2,975 $386,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Oxler Private Wealth LLC Technology Sector Spdr Transaction History