Transform Wealth, LLC Technology Sector Spdr Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Transform Wealth, LLC holds 2,225 shares of XLK stock, worth $525,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,225

Previous 99,969 97.77%

Holding current value

$525,011

Previous $22.6 Million 97.78%

% of portfolio

0.03%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $19.3 Million - $23.2 Million	-97,744 Reduced 97.77%	2,225 $502,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $18.8 Million - $22.6 Million	97,734 Added 4372.89%	99,969 $22.6 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $1.43 Million - $1.64 Million	-7,766 Reduced 77.65%	2,235 $465,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1.14 Million - $1.38 Million	7,146 Added 250.3%	10,001 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $15.1 Million - $16.9 Million	-93,529 Reduced 97.04%	2,855 $468,000
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $481,723 - $584,311	-3,346 Reduced 3.36%	96,384 $16.8 Million
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $11.3 Million - $14.1 Million	93,476 Added 1494.66%	99,730 $15.1 Million
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $306,785 - $358,346	2,632 Added 72.67%	6,254 $0
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $14,609 - $18,641	-123 Reduced 3.28%	3,622 $430,000
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $4.74 Million - $6.2 Million	-38,392 Reduced 91.11%	3,745 $476,000
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $5.08 Million - $6.3 Million	-35,904 Reduced 46.01%	42,137 $6.7 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $423,895 - $505,748	2,863 Added 3.81%	78,041 $13.6 Million
Q3 2021 Oct 15, 2021	BUY	$147.91 - $159.7 $10.4 Million - $11.2 Million	70,234 Added 1420.59%	75,178 $11.2 Million
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $8,009 - $9,017	61 Added 1.25%	4,944 $730,000
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $2.64 Million - $2.9 Million	-20,943 Reduced 81.09%	4,883 $649,000
Q4 2020 Jan 20, 2021	SELL	$110.86 - $130.52 $42,348 - $49,858	-382 Reduced 1.46%	25,826 $3.36 Million
Q3 2020 Oct 21, 2020	SELL	$104.66 - $127.03 $2.41 Million - $2.93 Million	-23,045 Reduced 46.79%	26,208 $3.06 Million
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $508,302 - $694,847	6,641 Added 15.58%	49,253 $5.15 Million
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $2.61 Million - $3.82 Million	37,132 Added 677.59%	42,612 $3.43 Million
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $16,125 - $18,935	-206 Reduced 3.62%	5,480 $502,000
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $507,864 - $521,056	-6,373 Reduced 52.85%	5,686 $458,000
Q2 2019 Jul 30, 2019	BUY	N/A	12,059 New	12,059 $941,000
Q4 2018 Jan 30, 2019	SELL	N/A	-17,588 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-86,800 Reduced 83.15%	17,588 $1.33 Million
Q2 2018 Aug 03, 2018	BUY	N/A	16,297 Added 18.5%	104,388 $7.25 Million
Q1 2018 May 03, 2018	BUY	N/A	4,177 Added 4.98%	88,091 $5.76 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,209 Added 5.28%	83,914 $5.37 Million
Q3 2017 Oct 19, 2017	BUY	N/A	79,705	79,705 $4.71 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

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Transform Wealth, LLC Technology Sector Spdr Transaction History