Strait & Sound Wealth Management LLC Technology Sector Spdr Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 4,047 shares of XLK stock, worth $935,383. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,047

Previous 4,308 6.06%

Holding current value

$935,383

Previous $975 Million 6.25%

% of portfolio

0.44%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $51,505 - $62,034	-261 Reduced 6.06%	4,047 $914 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $264,536 - $317,957	1,374 Added 46.83%	4,308 $975 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $184,120 - $211,020	-1,000 Reduced 25.42%	2,934 $613 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $159,228 - $191,911	994 Added 33.81%	3,934 $754 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $11,337 - $12,618	70 Added 2.44%	2,940 $482 Million
Q2 2023 Aug 29, 2023	SELL	$143.97 - $174.63 $6,190 - $7,509	-43 Reduced 1.48%	2,870 $499 Million
Q1 2023 Aug 29, 2023	SELL	$121.18 - $151.01 $24,720 - $30,806	-204 Reduced 6.54%	2,913 $440 Million
Q4 2022 Feb 16, 2023	BUY	$116.56 - $136.15 $363,317 - $424,379	3,117 New	3,117 $409 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Account

Strait & Sound Wealth Management LLC Technology Sector Spdr Transaction History