True Private Wealth Advisors Technology Sector Spdr Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, True Private Wealth Advisors holds 1,390 shares of XLK stock, worth $334,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,449 4.07%

Holding current value

$334,336

Previous $327,000 4.28%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $11,643 - $14,023	-59 Reduced 4.07%	1,390 $313,000
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $10,204 - $12,264	-53 Reduced 3.53%	1,449 $327,000
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $2,577 - $2,954	14 Added 0.94%	1,502 $312,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $9,611 - $11,584	60 Added 4.2%	1,488 $286,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $2,591 - $2,884	16 Added 1.13%	1,428 $234,000
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $7,630 - $9,255	-53 Reduced 3.62%	1,412 $245,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $177,528 - $221,229	1,465 New	1,465 $221,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $1.1 Million - $1.37 Million	-7,795 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $267,544 - $319,206	1,807 Added 30.18%	7,795 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $885,685 - $956,283	5,988 New	5,988 $894,000
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $37,382 - $54,581	-531 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $41,566 - $48,809	531 New	531 $48,000
Q3 2019 Oct 09, 2019	SELL	$79.69 - $81.76 $42,076 - $43,169	-528 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	528 New	528 $41,000
Q4 2018 Jan 14, 2019	SELL	N/A	-522 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	522 New	522 $0

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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True Private Wealth Advisors Technology Sector Spdr Transaction History