Tradition Wealth Management, LLC Technology Sector Spdr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 7,095 shares of XLK stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,095

Previous 6,598 7.53%

Holding current value

$1.65 Million

Previous $1.49 Million 7.31%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $98,077 - $118,126	497 Added 7.53%	7,095 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $23,488 - $28,232	122 Added 1.88%	6,598 $1.49 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $88,009 - $100,867	478 Added 7.97%	6,476 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.03%	5,998 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.02%	5,996 $983,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $31,673 - $38,418	-220 Reduced 3.54%	5,995 $1.04 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $4,847 - $6,040	-40 Reduced 0.64%	6,215 $939,000
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $9,791 - $11,436	-84 Reduced 1.33%	6,255 $778,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $84,096 - $107,304	-708 Reduced 10.05%	6,339 $753,000
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $47,049 - $61,520	-381 Reduced 5.13%	7,047 $896,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $161,750 - $200,794	-1,144 Reduced 13.35%	7,428 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $40,716 - $48,578	275 Added 3.31%	8,572 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $14,791 - $15,969	-100 Reduced 1.19%	8,297 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $2,626 - $2,956	20 Added 0.24%	8,397 $1.24 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $50,583 - $55,713	-402 Reduced 4.58%	8,377 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $973,239 - $1.15 Million	8,779 New	8,779 $1.14 Million

Others Institutions Holding XLK

# of Institutions

2,241

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

More about XLK

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Tradition Wealth Management, LLC Technology Sector Spdr Transaction History