Smith & Howard Wealth Management, LLC Technology Sector Spdr Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 2,435 shares of XLK stock, worth $565,504. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,495 2.4%

Holding current value

$565,504

Previous $564,000 2.66%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $11,840 - $14,260	-60 Reduced 2.4%	2,435 $549,000
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $2,310 - $2,776	-12 Reduced 0.48%	2,495 $564,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $38,849 - $44,525	-211 Reduced 7.76%	2,507 $522,000
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $4,805 - $5,792	-30 Reduced 1.09%	2,718 $523,000
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $60,576 - $67,417	374 Added 15.75%	2,748 $450,000
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $31,817 - $38,593	-221 Reduced 8.52%	2,374 $412,000
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $3,029 - $3,775	-25 Reduced 0.95%	2,595 $391,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $14,220 - $16,610	122 Added 4.88%	2,620 $326,000
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $11,878 - $15,156	100 Added 4.17%	2,498 $297,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $2,686 - $3,334	19 Added 0.8%	2,398 $381,000
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $42,937 - $51,228	-290 Reduced 10.87%	2,379 $414,000
Q3 2021 Oct 22, 2021	BUY	$147.91 - $159.7 $394,771 - $426,239	2,669 New	2,669 $399,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $249,520 - $274,823	-1,983 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $3,880 - $4,568	-35 Reduced 1.73%	1,983 $258,000
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $92,519 - $112,294	-884 Reduced 30.46%	2,018 $236,000
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $744,504 - $1.02 Million	-9,727 Reduced 77.02%	2,902 $303,000
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $2.96 Million - $4.32 Million	-42,043 Reduced 76.9%	12,629 $1.02 Million
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $251,983 - $295,890	-3,219 Reduced 5.56%	54,672 $5.01 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $514,000 - $527,352	-6,450 Reduced 10.02%	57,891 $4.66 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,029 Reduced 4.5%	64,341 $5.02 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,953 Reduced 5.54%	67,370 $4.99 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-1,630 Reduced 2.23%	71,323 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,806 Reduced 8.53%	72,953 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-904 Reduced 1.12%	79,759 $5.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,400 Reduced 14.25%	80,663 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-253 Reduced 0.27%	94,063 $6.02 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-3,584 Reduced 3.66%	94,316 $5.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,900	97,900 $5.36 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Technology Sector Spdr Transaction History