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

Pacific Wealth Strategies Group, Inc.

  • $134 Million
  • Q3 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 $903,798. This represents 0.65% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,369 14.84%
Holding current value
$903,798
Previous $762,000 14.57%
% of portfolio
0.65%
Previous 0.63%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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