Sound Income Strategies, LLC Technology Sector Spdr Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,913 shares of XLK stock, worth $428,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,913

Previous 567 237.39%

Holding current value

$428,339

Previous $128,000 236.72%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $265,619 - $319,917	1,346 Added 237.39%	1,913 $431,000
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $85,675 - $102,977	-445 Reduced 43.97%	567 $128,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $12,888 - $14,771	-70 Reduced 6.47%	1,012 $210,000
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $93,070 - $112,173	581 Added 115.97%	1,082 $208,000
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $21,865 - $24,335	135 Added 36.89%	501 $82,000
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $23,467 - $28,464	163 Added 80.3%	366 $63,000
Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $15,026 - $18,725	124 Added 156.96%	203 $30,000
Q4 2022 Jan 11, 2023	BUY	$116.56 - $136.15 $8,392 - $9,802	72 Added 1028.57%	79 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $831 - $1,060	7 New	7 $1,000
Q1 2022 Apr 11, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $14,806 - $17,665	100 New	100 $17,000
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $18,192 - $19,643	-123 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$131.31 - $147.82 $9,716 - $10,938	-74 Reduced 37.56%	123 $18,000
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $7,423 - $8,176	59 Added 42.75%	197 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-22 Reduced 13.75%	138 $10,000
Q4 2017 Feb 14, 2018	BUY	N/A	160	160 $10,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sound Income Strategies, LLC Technology Sector Spdr Transaction History