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 $556,908. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,495 2.4%

Holding current value

$556,908

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

2,238

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