Sugarloaf Wealth Management, LLC Technology Sector Spdr Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,352 shares of XLK stock, worth $324,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,350 0.15%

Holding current value

$324,439

Previous $304,000 3.29%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$220.26 - $241.44 $440 - $482	2 Added 0.15%	1,352 $314,000
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $394 - $475	2 Added 0.15%	1,350 $304,000
Q2 2024 Jul 08, 2024	BUY	$192.53 - $231.41 $15,787 - $18,975	82 Added 6.48%	1,348 $304,000
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $368 - $422	2 Added 0.16%	1,266 $263,000
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.16%	1,264 $243,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.16%	1,262 $206,000
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $137,059 - $166,247	952 Added 309.09%	1,260 $219,000
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $7,409 - $9,688	60 Added 24.19%	308 $39,000
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $10,180 - $12,637	-72 Reduced 22.5%	248 $39,000
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $111,045 - $132,487	-750 Reduced 70.09%	320 $56,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $77,652 - $83,842	525 Added 96.33%	1,070 $160,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $32,039 - $36,068	244 Added 81.06%	545 $80,000
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $22,397 - $24,669	-178 Reduced 37.16%	301 $72,000
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $101,658 - $119,686	-917 Reduced 65.69%	479 $62,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $97,019 - $117,756	927 Added 197.65%	1,396 $163,000
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $36,713 - $43,110	469 New	469 $43,000

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sugarloaf Wealth Management, LLC Technology Sector Spdr Transaction History