River Wealth Advisors LLC Technology Sector Spdr Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, River Wealth Advisors LLC holds 5,668 shares of XLK stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,688 0.35%

Holding current value

$1.32 Million

Previous $1.29 Million 0.54%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $3,946 - $4,753	-20 Reduced 0.35%	5,668 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $385 - $462	-2 Reduced 0.04%	5,688 $1.29 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $99,240 - $113,739	539 Added 10.46%	5,690 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $16,019 - $19,307	-100 Reduced 1.9%	5,151 $991,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $44,055 - $49,030	-272 Reduced 4.92%	5,251 $860,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $66,370 - $80,504	-461 Reduced 7.7%	5,523 $960,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $48,593 - $60,555	-401 Reduced 6.28%	5,984 $903,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $31,121 - $36,352	-267 Reduced 4.01%	6,385 $794,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $831 - $1,060	7 Added 0.11%	6,652 $790,000
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $37,540 - $49,086	304 Added 4.79%	6,645 $845,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $23,329 - $28,960	165 Added 2.67%	6,341 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $36,570 - $43,632	247 Added 4.17%	6,176 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $7,839 - $8,464	-53 Reduced 0.89%	5,929 $885,000
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $4,201 - $4,730	-32 Reduced 0.53%	5,982 $883,000
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $125 - $138	-1 Reduced 0.02%	6,014 $799,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $18,957 - $22,318	-171 Reduced 2.76%	6,015 $782,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $21,350 - $25,914	-204 Reduced 3.19%	6,186 $722,000
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $7,201 - $8,456	-92 Reduced 1.42%	6,390 $586,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $3,586 - $3,679	45 Added 0.7%	6,482 $522,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,110 Added 93.48%	6,437 $502,000
Q4 2018 Jan 25, 2019	BUY	N/A	142 Added 4.46%	3,327 $206,000
Q3 2018 Nov 09, 2018	SELL	N/A	-249 Reduced 7.25%	3,185 $240,000
Q2 2018 Aug 13, 2018	BUY	N/A	142 Added 4.31%	3,434 $239,000
Q1 2018 May 02, 2018	BUY	N/A	3,292 New	3,292 $215,000

Others Institutions Holding XLK

# of Institutions

2,239

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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River Wealth Advisors LLC Technology Sector Spdr Transaction History