Wealth Advisory Solutions, LLC Technology Sector Spdr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 6,333 shares of XLK stock, worth $1.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,333

Previous 6,256 1.23%

Holding current value

$1.48 Million

Previous $1.42 Million 0.99%

% of portfolio

0.39%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $15,195 - $18,301	77 Added 1.23%	6,333 $1.43 Million
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $30,612 - $36,794	159 Added 2.61%	6,256 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $134,407 - $154,044	-730 Reduced 10.69%	6,097 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $1.11 Million - $1.34 Million	-6,915 Reduced 50.32%	6,827 $1.31 Million
Q3 2023 Feb 07, 2024	BUY	$161.97 - $180.26 $2.23 Million - $2.48 Million	13,742 New	13,742 $2.25 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $62,407 - $77,770	-515 Reduced 6.6%	7,293 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $37,882 - $44,248	-325 Reduced 4.0%	7,808 $971,000
Q3 2022 Nov 16, 2022	SELL	$118.78 - $151.56 $28,507 - $36,374	-240 Reduced 2.87%	8,133 $966,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $116,451 - $152,266	-943 Reduced 10.12%	8,373 $1.06 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $24,036 - $29,838	-170 Reduced 1.79%	9,316 $1.48 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $3,549 - $3,832	-24 Reduced 0.25%	9,486 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $1.25 Million - $1.41 Million	9,510 New	9,510 $1.4 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $1.17 Million - $1.29 Million	-9,318 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $17,848 - $21,013	-161 Reduced 1.7%	9,318 $1.21 Million
Q3 2020 Dec 29, 2020	SELL	$104.66 - $127.03 $49,922 - $60,593	-477 Reduced 4.79%	9,479 $1.11 Million
Q2 2020 Dec 23, 2020	SELL	$76.54 - $104.63 $7,500 - $10,253	-98 Reduced 0.97%	9,956 $1.04 Million
Q1 2020 Dec 18, 2020	SELL	$70.4 - $102.79 $453,868 - $662,687	-6,447 Reduced 39.07%	10,054 $808,000
Q4 2019 Jan 27, 2021	BUY	$78.28 - $91.92 $1.29 Million - $1.52 Million	16,501 New	16,501 $1.51 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

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Wealth Advisory Solutions, LLC Technology Sector Spdr Transaction History