Wealthpoint, LLC Technology Sector Spdr Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wealthpoint, LLC holds 63,653 shares of XLK stock, worth $14.6 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

63,653

Previous 69,908 8.95%

Holding current value

$14.6 Million

Previous $12.2 Million 14.15%

% of portfolio

4.22%

Previous 4.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $1.01 Million - $1.13 Million	-6,255 Reduced 8.95%	63,653 $10.4 Million
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $2,591 - $3,143	18 Added 0.03%	69,908 $12.2 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $97,307 - $121,261	803 Added 1.16%	69,890 $10.6 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $663,226 - $774,693	5,690 Added 8.98%	69,087 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $642,481 - $819,788	-5,409 Reduced 7.86%	63,397 $7.53 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $20,252 - $26,481	-164 Reduced 0.24%	68,806 $8.75 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $301,726 - $374,559	2,134 Added 3.19%	68,970 $11 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $374,147 - $446,394	2,527 Added 3.93%	66,836 $11.6 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $979,903 - $1.06 Million	6,625 Added 11.48%	64,309 $9.6 Million
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $731,528 - $823,505	5,571 Added 10.69%	57,684 $8.52 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $59,014 - $64,998	469 Added 0.91%	52,113 $6.92 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $1.76 Million - $2.07 Million	15,886 Added 44.43%	51,644 $6.72 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $1.27 Million - $1.54 Million	12,135 Added 51.37%	35,758 $4.17 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $473,935 - $647,868	6,192 Added 35.52%	23,623 $2.47 Million
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $255,622 - $373,230	3,631 Added 26.31%	17,431 $1.4 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $238,754 - $280,356	3,050 Added 28.37%	13,800 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $66,142 - $67,860	830 Added 8.37%	10,750 $866,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,443 Added 32.67%	9,920 $774,000
Q1 2019 May 16, 2019	BUY	N/A	3,516 Added 88.77%	7,477 $554,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,961 New	3,961 $246,000

Others Institutions Holding XLK

# of Institutions

2,238

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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