Simplicity Wealth,Llc Technology Sector Spdr Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Technology Sector Spdr stock. As of the latest transaction made, Simplicity Wealth,Llc holds 13,861 shares of XLK stock, worth $3.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,861

Previous 20,345 31.87%

Holding current value

$3.2 Million

Previous $4.6 Million 32.01%

% of portfolio

0.3%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $1.28 Million - $1.54 Million	-6,484 Reduced 31.87%	13,861 $3.13 Million
Q2 2024 Jul 10, 2024	SELL	$192.53 - $231.41 $3.67 Million - $4.41 Million	-19,067 Reduced 48.38%	20,345 $4.6 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $6.16 Million - $7.06 Million	33,440 Added 559.95%	39,412 $8.21 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $753,533 - $908,201	4,704 Added 370.98%	5,972 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $205,377 - $228,569	1,268 New	1,268 $207,000
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $42,166 - $53,803	-355 Reduced 2.18%	15,951 $1.9 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $1.67 Million - $2.19 Million	-13,539 Reduced 45.36%	16,306 $2.07 Million
Q1 2022 May 20, 2022	SELL	$141.39 - $175.52 $9.75 Million - $12.1 Million	-68,925 Reduced 69.78%	29,845 $4.74 Million
Q4 2021 Feb 25, 2022	BUY	$148.06 - $176.65 $14.6 Million - $17.4 Million	98,770 New	98,770 $17.2 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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Simplicity Wealth,Llc Technology Sector Spdr Transaction History