Sea Crest Wealth Management, LLC Technology Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,584 shares of XLK stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,584

Previous 8,467 13.19%

Holding current value

$2.29 Million

Previous $1.92 Million 12.95%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $220,428 - $265,488	1,117 Added 13.19%	9,584 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $87,793 - $105,522	456 Added 5.69%	8,467 $1.92 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $39,769 - $45,580	216 Added 2.77%	8,011 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $101,240 - $122,020	632 Added 8.82%	7,795 $1.5 Million
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $28,182 - $31,365	174 Added 2.49%	7,163 $1.17 Million
Q2 2023 Jul 14, 2023	BUY	$143.97 - $174.63 $55,284 - $67,057	384 Added 5.81%	6,989 $1.22 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $13,935 - $17,366	-115 Reduced 1.71%	6,605 $997,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $34,268 - $40,028	294 Added 4.58%	6,720 $836,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $149,544 - $190,814	-1,259 Reduced 16.38%	6,426 $763,000
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $91,506 - $119,649	-741 Reduced 8.79%	7,685 $977,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $105,901 - $131,464	749 Added 9.76%	8,426 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $32,573 - $38,863	220 Added 2.95%	7,677 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $83,421 - $90,070	564 Added 8.18%	7,457 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $70,513 - $79,379	-537 Reduced 7.23%	6,893 $1.02 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $86,319 - $95,072	686 Added 10.17%	7,430 $987,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $146,667 - $172,677	-1,323 Reduced 16.4%	6,744 $877,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $4,500 - $5,462	43 Added 0.54%	8,067 $941,000
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $285,953 - $390,897	3,736 Added 87.13%	8,024 $838,000
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $129,676 - $189,339	1,842 Added 75.31%	4,288 $345,000
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $191,472 - $224,836	2,446 New	2,446 $224,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,560 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-53 Reduced 2.03%	2,560 $189,000
Q4 2018 Feb 13, 2019	BUY	N/A	34 Added 1.32%	2,613 $162,000
Q3 2018 Nov 14, 2018	BUY	N/A	51 Added 2.02%	2,579 $194,000
Q2 2018 Aug 03, 2018	BUY	N/A	306 Added 13.77%	2,528 $176,000
Q1 2018 Apr 20, 2018	SELL	N/A	-278 Reduced 11.12%	2,222 $145,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,500	2,500 $160,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Sea Crest Wealth Management, LLC Technology Sector Spdr Transaction History