Robertson Stephens Wealth Management, LLC Technology Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 120,598 shares of XLK stock, worth $27.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

120,598

Previous 129,981 7.22%

Holding current value

$27.9 Million

Previous $29.4 Million 7.41%

% of portfolio

1.01%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $1.85 Million - $2.23 Million	-9,383 Reduced 7.22%	120,598 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $7.24 Million - $8.7 Million	-37,605 Reduced 22.44%	129,981 $29.4 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $4.08 Million - $4.68 Million	22,161 Added 15.24%	167,586 $34.9 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $3.15 Million - $3.8 Million	19,695 Added 15.66%	145,425 $28 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $276,968 - $308,244	1,710 Added 1.38%	125,730 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $3.01 Million - $3.65 Million	20,907 Added 20.28%	124,020 $21.6 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $92,702 - $115,522	765 Added 0.75%	103,113 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $970,478 - $1.13 Million	8,326 Added 8.86%	102,348 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $677,521 - $864,498	-5,704 Reduced 5.72%	94,022 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $1.53 Million - $2 Million	-12,361 Reduced 11.03%	99,726 $12.7 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $680,792 - $845,128	4,815 Added 4.49%	112,087 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.2 Million - $1.43 Million	8,105 Added 8.17%	107,272 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $249,080 - $268,934	-1,684 Reduced 1.67%	99,167 $14.8 Million
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $416,909 - $469,328	3,175 Added 3.25%	100,851 $14.9 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $841,551 - $926,889	6,688 Added 7.35%	97,676 $13 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $366,946 - $432,021	3,310 Added 3.78%	90,988 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $1.68 Million - $2.03 Million	-16,006 Reduced 15.44%	87,678 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $1.31 Million - $1.79 Million	-17,138 Reduced 14.18%	103,684 $10.8 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $58,854 - $85,932	-836 Reduced 0.69%	120,822 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $2.19 Million - $2.58 Million	28,029 Added 29.94%	121,658 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $2.61 Million - $2.68 Million	32,732 Added 53.75%	93,629 $7.54 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-71,226 Reduced 53.91%	60,897 $4.75 Million
Q4 2018 Feb 12, 2019	BUY	N/A	132,123 New	132,123 $8.19 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

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Robertson Stephens Wealth Management, LLC Technology Sector Spdr Transaction History