True Wealth Advisors, LLC Technology Sector Spdr Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,510 shares of XLK stock, worth $580,136. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,539 1.14%

Holding current value

$580,136

Previous $574,000 1.39%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $5,722 - $6,892	-29 Reduced 1.14%	2,510 $566,000
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $36,580 - $43,967	190 Added 8.09%	2,539 $574,000
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $14,729 - $16,881	80 Added 3.53%	2,349 $489,000
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $9,771 - $11,777	-61 Reduced 2.62%	2,269 $436,000
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $1,781 - $1,982	11 Added 0.47%	2,330 $381,000
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $38,296 - $46,451	-266 Reduced 10.29%	2,319 $403,000
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $1,332 - $1,661	11 Added 0.43%	2,585 $390,000
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.04%	2,574 $0
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $33,377 - $42,588	281 Added 12.26%	2,573 $306,000
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $179,430 - $234,615	-1,453 Reduced 38.8%	2,292 $291,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $205,439 - $255,030	1,453 Added 63.39%	3,745 $651,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $205,439 - $255,030	-1,453 Reduced 38.8%	2,292 $330,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $21,616 - $25,790	-146 Reduced 3.75%	3,745 $651,000
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $28,990 - $31,301	-196 Reduced 4.8%	3,891 $581,000
Q2 2021 Jul 23, 2021	BUY	$131.31 - $147.82 $51,604 - $58,093	393 Added 10.64%	4,087 $603,000
Q1 2021 Apr 22, 2021	BUY	$125.83 - $138.59 $221,460 - $243,918	1,760 Added 91.0%	3,694 $0
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $214,403 - $252,425	1,934 New	1,934 $251,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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 Wealth Advisors, LLC Technology Sector Spdr Transaction History