Wbh Advisory Inc Technology Sector Spdr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 125,036 shares of XLK stock, worth $29.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

125,036

Previous 123,774 1.02%

Holding current value

$29.2 Million

Previous $28 Million 0.81%

% of portfolio

2.69%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $249,043 - $299,952	1,262 Added 1.02%	125,036 $28.2 Million
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $188,101 - $226,087	977 Added 0.8%	123,774 $28 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $821,543 - $941,571	4,462 Added 3.77%	122,797 $25.6 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $252,779 - $304,664	-1,578 Reduced 1.32%	118,335 $22.8 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $164,399 - $182,963	1,015 Added 0.85%	119,913 $19.7 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $643,689 - $780,770	-4,471 Reduced 3.62%	118,898 $20.7 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $999,250 - $1.25 Million	8,246 Added 7.16%	123,369 $18.6 Million
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $291,604 - $372,079	2,455 Added 2.18%	115,123 $13.7 Million
Q2 2022 Jul 12, 2022	SELL	$123.49 - $161.47 $1.52 Million - $1.98 Million	-12,274 Reduced 9.82%	112,668 $14.8 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $2.34 Million - $2.91 Million	-16,558 Reduced 11.7%	124,942 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $929,816 - $1.11 Million	6,280 Added 4.64%	141,500 $24.6 Million
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $7.03 Million - $7.6 Million	47,562 Added 54.26%	135,220 $20.2 Million
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $652,085 - $734,074	4,966 Added 6.01%	87,658 $13.5 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $40,139 - $44,210	-319 Reduced 0.38%	82,692 $11 Million
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $243,892 - $287,144	2,200 Added 2.72%	83,011 $10.9 Million
Q3 2020 Oct 27, 2020	BUY	$104.66 - $127.03 $1.05 Million - $1.28 Million	10,049 Added 14.2%	80,811 $9.43 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $1.16 Million - $1.58 Million	15,096 Added 27.12%	70,762 $7.39 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $276,179 - $403,245	3,923 Added 7.58%	55,666 $4.47 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $486,040 - $570,731	-6,209 Reduced 10.71%	51,743 $4.74 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $3,825 - $3,924	48 Added 0.08%	57,952 $4.67 Million
Q2 2019 Aug 02, 2019	BUY	N/A	535 Added 0.93%	57,904 $4.52 Million
Q1 2019 Apr 22, 2019	BUY	N/A	575 Added 1.01%	57,369 $4.25 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,181 Reduced 2.04%	56,794 $3.52 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,615 Reduced 2.71%	57,975 $4.37 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,550 Added 4.47%	59,590 $4.14 Million
Q1 2018 Apr 30, 2018	BUY	N/A	571 Added 1.01%	57,040 $3.73 Million
Q4 2017 Jan 31, 2018	BUY	N/A	26 Added 0.05%	56,469 $3.61 Million
Q3 2017 Nov 29, 2017	BUY	N/A	56,443	56,443 $3.34 Million

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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