San Luis Wealth Advisors LLC Technology Sector Spdr Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 20,831 shares of XLK stock, worth $4.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

20,831

Previous 20,645 0.9%

Holding current value

$4.9 Million

Previous $4.67 Million 0.71%

% of portfolio

0.97%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$197.34 - $237.68 $36,705 - $44,208	186 Added 0.9%	20,831 $4.7 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $342,510 - $411,678	-1,779 Reduced 7.93%	20,645 $4.67 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $14,177 - $16,248	77 Added 0.34%	22,424 $4.67 Million
Q4 2023 Jan 17, 2024	SELL	$160.19 - $193.07 $145,612 - $175,500	-909 Reduced 3.91%	22,347 $4.3 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $268,708 - $299,051	-1,659 Reduced 6.66%	23,256 $3.81 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $379,648 - $460,499	-2,637 Reduced 9.57%	24,915 $4.33 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $651,584 - $811,980	-5,377 Reduced 16.33%	27,552 $4.16 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $2.15 Million - $2.51 Million	-18,410 Reduced 35.86%	32,929 $4.1 Million
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $927,553 - $1.18 Million	-7,809 Reduced 13.2%	51,339 $6.1 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $2.36 Million - $3.09 Million	19,132 Added 47.81%	59,148 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1.96 Million - $2.33 Million	-13,211 Reduced 24.82%	40,016 $6.96 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $890,418 - $961,393	6,020 Added 12.75%	53,227 $7.95 Million
Q4 2020 Feb 05, 2021	BUY	$110.86 - $130.52 $5.23 Million - $6.16 Million	47,207 New	47,207 $6.14 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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San Luis Wealth Advisors LLC Technology Sector Spdr Transaction History