Pinnacle Wealth Management Advisory Group, LLC Technology Sector Spdr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 6,099 shares of XLK stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,084 0.25%

Holding current value

$1.42 Million

Previous $1.38 Million -0.0%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $2,960 - $3,565	15 Added 0.25%	6,099 $1.38 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $16,172 - $19,438	-84 Reduced 1.36%	6,084 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $9,206 - $10,551	50 Added 0.82%	6,168 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $30,275 - $36,490	-189 Reduced 3.0%	6,118 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.02%	6,307 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $30,521 - $37,021	212 Added 3.48%	6,306 $1.1 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $121 - $151	1 Added 0.02%	6,094 $920,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $27,041 - $31,586	232 Added 3.96%	6,093 $758,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $997,633 - $1.27 Million	-8,399 Reduced 58.9%	5,861 $696,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $1.04 Million - $1.36 Million	8,401 Added 143.39%	14,260 $1.81 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $141 - $175	1 Added 0.02%	5,859 $931,000
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $299,821 - $357,716	2,025 Added 52.83%	5,858 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $40,379 - $43,598	-273 Reduced 6.65%	3,833 $572,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $8,304 - $9,146	66 Added 1.63%	4,106 $545,000
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $16,961 - $19,969	153 Added 3.94%	4,040 $525,000
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $66,668 - $80,918	637 Added 19.6%	3,887 $454,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $15,308 - $20,926	-200 Reduced 5.8%	3,250 $340,000
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $11,194 - $13,144	-143 Reduced 3.98%	3,450 $316,000
Q2 2018 Aug 14, 2018	SELL	N/A	-232 Reduced 6.07%	3,593 $250,000
Q1 2018 May 15, 2018	SELL	N/A	-355 Reduced 8.49%	3,825 $250,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,180	4,180 $267,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

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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Pinnacle Wealth Management Advisory Group, LLC Technology Sector Spdr Transaction History