Redw Wealth LLC Technology Sector Spdr Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Redw Wealth LLC holds 2,373 shares of XLK stock, worth $520,090. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,373 -0.0%

Holding current value

$520,090

Previous $494,000 8.5%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account