Strong Box Wealth, LLC Technology Sector Spdr Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strong Box Wealth, LLC holds 1,722 shares of XLK stock, worth $400,916. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,722

Previous 2,123 18.89%

Holding current value

$400,916

Previous $479,000 16.49%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $88,324 - $96,817	-401 Reduced 18.89%	1,722 $400,000
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $85,250 - $102,677	432 Added 25.55%	2,123 $479,000
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $24,643 - $29,620	-128 Reduced 7.04%	1,691 $382,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $18,043 - $20,679	-98 Reduced 5.11%	1,819 $378,000
Q4 2023 Jan 08, 2024	BUY	$160.19 - $193.07 $10,732 - $12,935	67 Added 3.62%	1,917 $368,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $485 - $540	3 Added 0.16%	1,850 $303,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $1,583 - $1,920	-11 Reduced 0.59%	1,847 $321,000
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.16%	1,858 $280,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $466 - $544	4 Added 0.22%	1,855 $0
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $3,088 - $3,940	-26 Reduced 1.39%	1,851 $220,000
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $7,285 - $9,526	-59 Reduced 3.05%	1,877 $239,000
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $65,322 - $81,090	-462 Reduced 19.27%	1,936 $308,000
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $13,029 - $15,545	-88 Reduced 3.54%	2,398 $417,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.04%	2,486 $371,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $50,816 - $57,206	-387 Reduced 13.47%	2,485 $367,000
Q1 2021 May 28, 2021	SELL	$125.83 - $138.59 $48,192 - $53,079	-383 Reduced 11.77%	2,872 $381,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $63,301 - $74,526	-571 Reduced 14.92%	3,255 $423,000
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $50,969 - $61,863	-487 Reduced 11.29%	3,826 $447,000
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $8,266 - $11,300	108 Added 2.57%	4,313 $451,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $296,032 - $432,231	4,205 New	4,205 $338,000

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Strong Box Wealth, LLC Technology Sector Spdr Transaction History