Ritholtz Wealth Management Technology Sector Spdr Transaction History

Ritholtz Wealth Management

$3.29 Billion
Q1 2025

A detailed history of Ritholtz Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,168 shares of XLK stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,048 2.38%

Holding current value

$1.19 Million

Previous $1.17 Million 9.12%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$206.38 - $242.18 $24,765 - $29,061	120 Added 2.38%	5,168 $1.07 Million
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $3,964 - $4,345	-18 Reduced 0.36%	5,048 $1.17 Million
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $105,774 - $127,396	-536 Reduced 9.57%	5,066 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $172,314 - $207,111	895 Added 19.01%	5,602 $1.27 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $97,951 - $112,262	-532 Reduced 10.15%	4,707 $980,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $181,975 - $219,327	1,136 Added 27.69%	5,239 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $108,033 - $120,233	667 Added 19.41%	4,103 $672,000
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $6,190 - $7,509	-43 Reduced 1.24%	3,436 $597,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $4,241 - $5,285	-35 Reduced 1.0%	3,479 $525,000
Q4 2022 Jan 18, 2023	SELL	$116.56 - $136.15 $166,913 - $194,966	-1,432 Reduced 28.95%	3,514 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $270,343 - $344,950	2,276 Added 85.24%	4,946 $588,000
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $8,767 - $11,464	-71 Reduced 2.59%	2,670 $339,000
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $12,866 - $15,972	91 Added 3.43%	2,741 $436,000
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $191,145 - $228,055	1,291 Added 95.0%	2,650 $461,000
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $201,009 - $217,032	1,359 New	1,359 $203,000
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $206,944 - $232,964	-1,576 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $198,308 - $218,417	1,576 New	1,576 $209,000
Q3 2020 Oct 23, 2020	SELL	$104.66 - $127.03 $319,736 - $388,076	-3,055 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$76.54 - $104.63 $233,829 - $319,644	3,055 New	3,055 $319,000

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Technology Sector Spdr Transaction History