Sky Oak Wealth, LLC Technology Sector Spdr Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 37,028 shares of XLK stock, worth $8.67 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

37,028

Previous 36,979 0.13%

Holding current value

$8.67 Million

Previous $8.37 Million 0.07%

% of portfolio

1.88%

Previous 1.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $9,669 - $11,646	49 Added 0.13%	37,028 $8.36 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $102,233 - $122,878	-531 Reduced 1.42%	36,979 $8.37 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $30,195 - $34,607	-164 Reduced 0.44%	37,510 $7.81 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $318,938 - $384,402	-1,991 Reduced 5.02%	37,674 $7.25 Million
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $21,865 - $24,335	-135 Reduced 0.34%	39,665 $6.5 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $118,631 - $143,895	824 Added 2.11%	39,800 $6.92 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $4,604 - $5,738	-38 Reduced 0.1%	38,976 $5.89 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $281,842 - $329,210	2,418 Added 6.61%	39,014 $0
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $6,651 - $8,487	56 Added 0.15%	36,596 $4.35 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $145,965 - $190,857	-1,182 Reduced 3.13%	36,540 $4.65 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $2.55 Million - $3.16 Million	-18,010 Reduced 32.32%	37,722 $6 Million
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $333,431 - $397,815	2,252 Added 4.21%	55,732 $9.69 Million
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $147,170 - $158,901	995 Added 1.9%	53,480 $7.99 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $115,027 - $129,490	876 Added 1.7%	52,485 $7.75 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $51,967 - $57,237	-413 Reduced 0.79%	51,609 $7.32 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $10,088 - $11,877	-91 Reduced 0.17%	52,022 $6.76 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $3.12 Million - $3.79 Million	-29,850 Reduced 36.42%	52,113 $6.08 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $227,400 - $310,855	2,971 Added 3.76%	81,963 $8.56 Million
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $524,761 - $766,196	-7,454 Reduced 8.62%	78,992 $6.35 Million
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $6.77 Million - $7.95 Million	86,446 New	86,446 $7.92 Million

Others Institutions Holding XLK

# of Institutions

2,262

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Technology Sector Spdr Transaction History