Strategic Wealth Advisors Group, LLC Technology Sector Spdr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 100,013 shares of XLK stock, worth $23.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

100,013

Previous 109,988 9.07%

Holding current value

$23.8 Million

Previous $14.2 Million 16.35%

% of portfolio

0.51%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $1.18 Million - $1.51 Million	-9,975 Reduced 9.07%	100,013 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $3.22 Million - $4.21 Million	26,047 Added 31.03%	109,988 $14.2 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $3.16 Million - $3.92 Million	22,362 Added 36.31%	83,941 $13.3 Million
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $293,158 - $349,767	1,980 Added 3.32%	61,579 $10.8 Million
Q3 2021 Nov 17, 2021	BUY	$147.91 - $159.7 $956,238 - $1.03 Million	6,465 Added 12.17%	59,599 $8.9 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $2.74 Million - $3.08 Million	-20,860 Reduced 28.19%	53,134 $7.85 Million
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $973,420 - $1.07 Million	7,736 Added 11.68%	73,994 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $5.79 Million - $6.82 Million	52,233 Added 372.43%	66,258 $8.62 Million
Q3 2020 Nov 30, 2020	SELL	$104.66 - $127.03 $732,096 - $888,574	-6,995 Reduced 33.28%	14,025 $1.64 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $11,940 - $16,322	156 Added 0.75%	21,020 $2.21 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $463,584 - $676,872	6,585 Added 46.12%	20,864 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $57,692 - $67,745	-737 Reduced 4.91%	14,279 $1.32 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $220,661 - $226,393	2,769 Added 22.61%	15,016 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,886 Added 18.2%	12,247 $963,000
Q1 2019 May 02, 2019	SELL	N/A	-3,149 Reduced 23.31%	10,361 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-38,173 Reduced 73.86%	13,510 $847,000
Q3 2018 Nov 07, 2018	BUY	N/A	51,683 New	51,683 $3.89 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-33,370 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	15,253 Added 84.19%	33,370 $2.18 Million
Q4 2017 Mar 08, 2018	BUY	N/A	18,117	18,117 $1.16 Million

Others Institutions Holding XLK

# of Institutions

2,242

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

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Strategic Wealth Advisors Group, LLC Technology Sector Spdr Transaction History