Roberts Wealth Advisors, LLC Technology Sector Spdr Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 16,083 shares of XLK stock, worth $3.76 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

16,083

Previous 16,729 3.86%

Holding current value

$3.76 Million

Previous $3.78 Million 4.07%

% of portfolio

1.24%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $127,481 - $153,541	-646 Reduced 3.86%	16,083 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $49,480 - $59,472	-257 Reduced 1.51%	16,729 $3.78 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $78,619 - $90,105	-427 Reduced 2.45%	16,986 $3.54 Million
Q4 2023 Jan 17, 2024	SELL	$160.19 - $193.07 $70,483 - $84,950	-440 Reduced 2.46%	17,413 $10 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $170,392 - $189,633	-1,052 Reduced 5.56%	17,853 $2.93 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $66,514 - $80,679	-462 Reduced 2.39%	18,905 $3.29 Million
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $16,480 - $20,537	136 Added 0.71%	19,367 $2.92 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $206,777 - $241,530	1,774 Added 10.16%	19,231 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $48,937 - $62,442	412 Added 2.42%	17,457 $2.2 Million
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $61,991 - $81,057	502 Added 3.03%	17,045 $2.27 Million
Q1 2022 Apr 12, 2022	BUY	$141.39 - $175.52 $15,694 - $19,482	111 Added 0.68%	16,543 $2.62 Million
Q4 2021 Jan 12, 2022	BUY	$148.06 - $176.65 $52,265 - $62,357	353 Added 2.2%	16,432 $2.88 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $2.38 Million - $2.57 Million	16,079 New	16,079 $2.4 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Account

Roberts Wealth Advisors, LLC Technology Sector Spdr Transaction History