Ropes Wealth Advisors LLC Technology Sector Spdr Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,762 shares of XLK stock, worth $1.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,762

Previous 7,131 5.17%

Holding current value

$1.64 Million

Previous $1.24 Million 10.57%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $59,766 - $66,515	-369 Reduced 5.17%	6,762 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $91,564 - $111,064	636 Added 9.79%	7,131 $1.24 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $2,544 - $3,171	21 Added 0.32%	6,495 $980,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $4,662 - $5,446	40 Added 0.62%	6,474 $805,000
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $45,373 - $57,895	382 Added 6.31%	6,434 $764,000
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $4,816 - $6,297	39 Added 0.65%	6,052 $769,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $4,807 - $5,967	-34 Reduced 0.56%	6,013 $0
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $10,364 - $12,365	70 Added 1.17%	6,047 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $481,594 - $519,983	-3,256 Reduced 35.26%	5,977 $892,000
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $23,898 - $26,903	182 Added 2.01%	9,233 $1.36 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $434,490 - $478,551	-3,453 Reduced 27.62%	9,051 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$110.86 - $130.52 $523,591 - $616,445	4,723 Added 60.7%	12,504 $1.63 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $87,638 - $119,801	1,145 Added 17.25%	7,781 $813,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $406,489 - $593,509	5,774 Added 669.84%	6,636 $533,000
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $60,432 - $70,962	772 Added 857.78%	862 $79,000
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $7,172 - $7,358	90 New	90 $7,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,260 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-60 Reduced 4.55%	1,260 $88,000
Q1 2018 Apr 30, 2018	SELL	N/A	-940 Reduced 41.59%	1,320 $86,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,240 Added 121.57%	2,260 $145,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,020	1,020 $60,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Technology Sector Spdr Transaction History