Stockman Wealth Management, Inc. Technology Sector Spdr Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 31,118 shares of XLK stock, worth $7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

31,118

Previous 32,462 4.14%

Holding current value

$7 Million

Previous $6.76 Million 4.13%

% of portfolio

1.27%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $258,760 - $311,015	-1,344 Reduced 4.14%	31,118 $7.04 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $203,084 - $232,755	1,103 Added 3.52%	32,462 $6.76 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $76,410 - $92,094	-477 Reduced 1.5%	31,359 $6.04 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $103,174 - $114,825	-637 Reduced 1.96%	31,836 $5.22 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $22,891 - $27,766	159 Added 0.49%	32,473 $5.65 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $342,939 - $427,358	2,830 Added 9.6%	32,314 $4.88 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $2.94 Million - $3.43 Million	25,219 Added 591.3%	29,484 $3.67 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $14,253 - $18,187	-120 Reduced 2.74%	4,265 $507,000
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $14,818 - $19,376	120 Added 2.81%	4,385 $557,000
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $4,437 - $4,791	-30 Reduced 0.7%	4,265 $637,000
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $3,145 - $3,464	-25 Reduced 0.58%	4,295 $570,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $6,097 - $7,178	55 Added 1.29%	4,320 $562,000
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $523 - $635	5 Added 0.12%	4,265 $498,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $14,006 - $19,147	-183 Reduced 4.12%	4,260 $445,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $347,798 - $408,400	4,443 New	4,443 $407,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

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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Stockman Wealth Management, Inc. Technology Sector Spdr Transaction History