Redw Wealth LLC Technology Sector Spdr Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Redw Wealth LLC holds 1,733 shares of XLK stock, worth $414,706. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,733

Previous 2,373 26.97%

Holding current value

$414,706

Previous $536,000 27.05%

% of portfolio

0.1%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $126,297 - $152,115	-640 Reduced 26.97%	1,733 $391,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $76,593 - $87,784	416 Added 21.26%	2,373 $494,000
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $33,639 - $40,544	-210 Reduced 9.69%	1,957 $376,000
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $210,561 - $234,338	-1,300 Reduced 37.5%	2,167 $355,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $46,790 - $56,754	-325 Reduced 8.57%	3,467 $602,000
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $26,538 - $33,071	-219 Reduced 5.46%	3,792 $572,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $467,522 - $546,097	4,011 New	4,011 $499,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $222,123 - $275,741	-1,571 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $232,602 - $277,517	1,571 New	1,571 $273,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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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