Pacific Wealth Strategies Group, Inc. Technology Sector Spdr Transaction History

Pacific Wealth Strategies Group, Inc.

$143 Million
Q4 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 3,869 shares of XLK stock, worth $893,661. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,869 -0.0%

Holding current value

$893,661

Previous $873,000 2.98%

% of portfolio

0.63%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $98,670 - $118,840	500 Added 14.84%	3,869 $873,000
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $8,278 - $9,950	-43 Reduced 1.26%	3,369 $762,000
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $725,463 - $807,384	-4,479 Reduced 56.76%	3,412 $559,000
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $72,560 - $88,013	-504 Reduced 6.0%	7,891 $1.37 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $27,871 - $34,732	-230 Reduced 2.67%	8,395 $1.27 Million
Q4 2022 Jan 11, 2023	SELL	$116.56 - $136.15 $63,408 - $74,065	-544 Reduced 5.93%	8,625 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $46,324 - $59,108	-390 Reduced 4.08%	9,169 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $6.14 Million - $8.02 Million	-49,681 Reduced 83.86%	9,559 $1.22 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $182,958 - $227,122	-1,294 Reduced 2.14%	59,240 $9.42 Million
Q4 2021 Jan 24, 2022	SELL	$148.06 - $176.65 $251,850 - $300,481	-1,701 Reduced 2.73%	60,534 $10.5 Million
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $347,736 - $375,454	-2,351 Reduced 3.64%	62,235 $9.29 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $354,668 - $399,261	-2,701 Reduced 4.01%	64,586 $9.54 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $107,710 - $118,633	-856 Reduced 1.26%	67,287 $8.94 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $623,476 - $734,044	-5,624 Reduced 7.62%	68,143 $8.91 Million
Q3 2020 Oct 22, 2020	SELL	$104.66 - $127.03 $2.66 Million - $3.22 Million	-25,368 Reduced 25.59%	73,767 $8.61 Million
Q2 2020 Jul 17, 2020	SELL	$76.54 - $104.63 $246,841 - $337,431	-3,225 Reduced 3.15%	99,135 $10.4 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $3.84 Million - $5.61 Million	54,540 Added 114.05%	102,360 $8.23 Million
Q4 2019 Jan 15, 2020	BUY	$78.28 - $91.92 $130,805 - $153,598	1,671 Added 3.62%	47,820 $4.38 Million
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $679,277 - $696,922	8,524 Added 22.66%	46,149 $3.72 Million
Q2 2019 Jul 10, 2019	BUY	N/A	11 Added 0.03%	37,625 $2.94 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,615 Added 10.63%	37,614 $2.78 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,849 Added 204.92%	33,999 $2.11 Million
Q3 2018 Mar 06, 2019	BUY	N/A	11,150 New	11,150 $840,000

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Pacific Wealth Strategies Group, Inc. Technology Sector Spdr Transaction History