A detailed history of Slate Stone Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,722 shares of XLK stock, worth $638,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,722
Previous 1,926 41.33%
Holding current value
$638,227
Previous $371,000 52.83%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$184.12 - $211.02 $146,559 - $167,971
796 Added 41.33%
2,722 $567,000
Q4 2023

Feb 01, 2024

BUY
$160.19 - $193.07 $13,295 - $16,024
83 Added 4.5%
1,926 $371,000
Q2 2023

Aug 07, 2023

SELL
$143.97 - $174.63 $100,491 - $121,891
-698 Reduced 27.47%
1,843 $320,000
Q4 2022

Feb 01, 2023

BUY
$119.89 - $136.15 $72,173 - $81,962
602 Added 31.05%
2,541 $316,000
Q2 2022

Aug 04, 2022

BUY
N/A
397 Added 25.75%
1,939 $246,000
Q4 2021

Feb 02, 2022

SELL
N/A
-300 Reduced 16.29%
1,542 $268,000
Q2 2021

Aug 02, 2021

BUY
N/A
200 Added 12.18%
1,842 $272,000
Q1 2021

Apr 19, 2021

SELL
N/A
-15 Reduced 0.91%
1,642 $218,000
Q4 2020

Jan 25, 2021

SELL
N/A
-436 Reduced 20.83%
1,657 $215,000
Q3 2020

Oct 27, 2020

SELL
N/A
-390 Reduced 15.71%
2,093 $244,000
Q2 2020

Jul 29, 2020

BUY
N/A
2,483 New
2,483 $260,000
Q1 2020

Apr 28, 2020

SELL
N/A
-2,197 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
N/A
2,197 New
2,197 $201,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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