Wagner Wealth Management, LLC Technology Sector Spdr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 218 shares of XLK stock, worth $49,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218

Previous 217 0.46%

Holding current value

$49,874

Previous $49,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $197 - $237	1 Added 0.46%	218 $49,000
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $5,523 - $6,330	-30 Reduced 12.15%	217 $45,000
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.41%	247 $47,000
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $4,463 - $5,413	31 Added 14.42%	246 $42,000
Q1 2023 May 17, 2023	SELL	$121.18 - $151.01 $46,169 - $57,534	-381 Reduced 63.93%	215 $32,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $27,974 - $32,676	-240 Reduced 28.71%	596 $74,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $105,460 - $137,895	-854 Reduced 50.53%	836 $106,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $117,777 - $146,208	833 Added 97.2%	1,690 $268,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $148 - $176	1 Added 0.12%	857 $149,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $5,620 - $6,068	-38 Reduced 4.25%	856 $138,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $4,858 - $5,469	-37 Reduced 3.97%	894 $132,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $5,536 - $6,097	-44 Reduced 4.51%	931 $124,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $36,140 - $42,549	-326 Reduced 25.06%	975 $127,000
Q3 2018 Nov 05, 2018	BUY	N/A	210 Added 19.25%	1,301 $98,000
Q2 2018 Aug 01, 2018	SELL	N/A	-90 Reduced 7.62%	1,091 $76,000
Q1 2018 May 10, 2018	SELL	N/A	-350 Reduced 22.86%	1,181 $77,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,531	1,531 $102,000

Others Institutions Holding XLK

# of Institutions

2,248

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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Wagner Wealth Management, LLC Technology Sector Spdr Transaction History