Quadrant Private Wealth Management, LLC Technology Sector Spdr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,635 shares of XLK stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,631 0.09%

Holding current value

$1.11 Million

Previous $1.05 Million 0.1%

% of portfolio

0.26%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $789 - $950	4 Added 0.09%	4,635 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $577 - $694	3 Added 0.06%	4,631 $1.05 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $736 - $844	4 Added 0.09%	4,628 $963,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $249,415 - $300,609	1,557 Added 50.77%	4,624 $890,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $296,729 - $330,236	-1,832 Reduced 37.4%	3,067 $502,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $41,463 - $50,293	288 Added 6.25%	4,899 $851,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $484 - $604	4 Added 0.09%	4,611 $696,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1,165 - $1,361	10 Added 0.22%	4,607 $573,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $186,469 - $243,819	1,510 Added 48.91%	4,597 $584,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $20,360 - $25,274	-144 Reduced 4.46%	3,087 $491,000
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $444 - $529	3 Added 0.09%	3,231 $562,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $591 - $638	4 Added 0.12%	3,228 $482,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $393 - $443	3 Added 0.09%	3,224 $476,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $251 - $277	2 Added 0.06%	3,221 $428,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $17,626 - $20,752	-159 Reduced 4.71%	3,219 $419,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $39,456 - $47,890	377 Added 12.56%	3,378 $394,000
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $1,148 - $1,569	-15 Reduced 0.5%	3,001 $314,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $15,840 - $23,127	225 Added 8.06%	3,016 $242,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $391 - $459	5 Added 0.18%	2,791 $256,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $40,084 - $41,125	-503 Reduced 15.29%	2,786 $224,000
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.21%	3,289 $257,000
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.15%	3,282 $243,000
Q4 2018 Feb 05, 2019	BUY	N/A	144 Added 4.6%	3,277 $203,000
Q3 2018 Nov 05, 2018	BUY	N/A	6 Added 0.19%	3,133 $236,000
Q2 2018 Aug 06, 2018	SELL	N/A	-194 Reduced 5.84%	3,127 $217,000
Q1 2018 May 14, 2018	BUY	N/A	3,321 New	3,321 $217,000

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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Quadrant Private Wealth Management, LLC Technology Sector Spdr Transaction History