Parisi Gray Wealth Management Technology Sector Spdr Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Parisi Gray Wealth Management holds 4,981 shares of XLK stock, worth $1.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,027 0.92%

Holding current value

$1.16 Million

Previous $1.14 Million 1.14%

% of portfolio

0.37%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $9,077 - $10,933	-46 Reduced 0.92%	4,981 $1.12 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.04%	5,027 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $1.03 Million - $1.18 Million	-5,604 Reduced 52.72%	5,025 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $906,034 - $1.09 Million	5,656 Added 113.73%	10,629 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $7,936 - $8,832	-49 Reduced 0.98%	4,973 $815,000
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $723,017 - $876,991	5,022 New	5,022 $873,000
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $580,701 - $678,299	4,982 New	4,982 $0
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $14,324 - $18,730	-116 Reduced 2.28%	4,979 $633,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $624,378 - $775,096	-4,416 Reduced 46.43%	5,095 $810,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $302,190 - $360,542	2,041 Added 27.32%	9,511 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $20,855 - $22,517	141 Added 1.92%	7,470 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $98,088 - $110,421	-747 Reduced 9.25%	7,329 $1.08 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $63,040 - $69,433	501 Added 6.61%	8,076 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $110 - $130	1 Added 0.01%	7,575 $985,000
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $30,769 - $42,061	402 Added 5.61%	7,574 $791,000
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $1,126 - $1,644	16 Added 0.22%	7,172 $576,000
Q2 2018 Aug 13, 2018	BUY	N/A	35 Added 0.49%	7,156 $509,000
Q1 2018 May 11, 2018	BUY	N/A	11 Added 0.15%	7,121 $459,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,110	7,110 $460,000

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

Ticker XLK
Sector ETFs
Industry ETFs

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Parisi Gray Wealth Management Technology Sector Spdr Transaction History