Waldron Private Wealth LLC Technology Sector Spdr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,004 shares of XLK stock, worth $942,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,255 5.9%

Holding current value

$942,261

Previous $962,000 6.13%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $49,532 - $59,657	-251 Reduced 5.9%	4,004 $903,000
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $134,407 - $154,044	730 Added 20.71%	4,255 $886,000
Q4 2023 Aug 29, 2024	SELL	$160.19 - $193.07 $4.83 Million - $5.82 Million	-30,160 Reduced 89.54%	3,525 $678,000
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $4.83 Million - $5.82 Million	-30,160 Reduced 89.54%	3,525 $678,000
Q3 2023 Aug 29, 2024	SELL	$161.97 - $180.26 $967,770 - $1.08 Million	-5,975 Reduced 15.07%	33,685 $5.52 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $967,770 - $1.08 Million	-5,975 Reduced 15.07%	33,685 $5.52 Million
Q2 2023 Aug 29, 2024	SELL	$143.97 - $174.63 $2,159 - $2,619	-15 Reduced 0.04%	39,660 $6.9 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $2,159 - $2,619	-15 Reduced 0.04%	39,660 $6.9 Million
Q1 2023 Aug 29, 2024	BUY	$121.18 - $151.01 $4.29 Million - $5.35 Million	35,420 Added 832.43%	39,675 $5.99 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $97,913 - $122,016	-808 Reduced 2.0%	39,675 $5.99 Million
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $12,018 - $14,919	85 Added 0.21%	40,483 $6.43 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $20,728 - $24,731	140 Added 0.35%	40,398 $7.02 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $24,423 - $27,494	-186 Reduced 0.46%	40,258 $5.94 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $67,846 - $79,878	-612 Reduced 1.49%	40,444 $5.26 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $2.89 Million - $4.22 Million	41,056 New	41,056 $3.3 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Waldron Private Wealth LLC Technology Sector Spdr Transaction History