Talisman Wealth Advisors LLC Technology Sector Spdr Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,608 shares of XLK stock, worth $558,007. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,708 3.69%

Holding current value

$558,007

Previous $612,000 3.92%

% of portfolio

0.61%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $19,734 - $23,768	-100 Reduced 3.69%	2,608 $588,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.07%	2,708 $612,000
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.04%	2,706 $563,000
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $18,742 - $22,589	-117 Reduced 4.15%	2,705 $520,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.07%	2,822 $462,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $55,860 - $67,756	-388 Reduced 12.09%	2,820 $490,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $116,575 - $145,271	962 Added 42.83%	3,208 $484,000
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $261,793 - $305,792	2,246 New	2,246 $280,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Talisman Wealth Advisors LLC Technology Sector Spdr Transaction History