Rwq Financial Management Services, Inc. Technology Sector Spdr Transaction History

Rwq Financial Management Services, Inc.

$230 Million
Q1 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 3,792 shares of XLK stock, worth $889,110. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,792

Previous 33,645 88.73%

Holding current value

$889,110

Previous $6.48 Million 87.81%

% of portfolio

0.34%

Previous 5.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $5.5 Million - $6.3 Million	-29,853 Reduced 88.73%	3,792 $789,000
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $436,998 - $526,694	-2,728 Reduced 7.5%	33,645 $6.48 Million
Q3 2023 Oct 30, 2023	BUY	$161.97 - $180.26 $1.85 Million - $2.06 Million	11,421 Added 45.77%	36,373 $5.96 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $165,421 - $200,649	1,149 Added 4.83%	24,952 $4.34 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $2.12 Million - $2.64 Million	17,477 Added 276.27%	23,803 $3.59 Million

Q4 2022 Feb 13, 2023	BUY	$119.89 - $136.15 $758,424 - $861,284	6,326 New	6,326 $787,000

Others Institutions Holding XLK

# of Institutions

2,113

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Rwq Financial Management Services, Inc. Technology Sector Spdr Transaction History