Prw Wealth Management LLC Technology Sector Spdr Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Prw Wealth Management LLC holds 8,513 shares of XLK stock, worth $2.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,513

Holding current value

$2.01 Million

% of portfolio

0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $1.38 Million - $1.53 Million	8,513 New	8,513 $1.4 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $670,125 - $835,085	5,530 New	5,530 $835,000
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $525,245 - $670,198	4,422 Added 68.92%	10,838 $1.29 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $274,147 - $358,463	-2,220 Reduced 25.71%	6,416 $816,000
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $257,471 - $319,621	1,821 Added 26.72%	8,636 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $6,366 - $7,595	43 Added 0.63%	6,815 $1.18 Million
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $1 Million - $1.08 Million	6,772 New	6,772 $1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-887 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	887 New	887 $55,000

Others Institutions Holding XLK

# of Institutions

2,241

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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Prw Wealth Management LLC Technology Sector Spdr Transaction History