Wealthsource Partners, LLC Technology Sector Spdr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,742 shares of XLK stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,742

Previous 11,432 32.28%

Holding current value

$1.86 Million

Previous $1.87 Million 20.49%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $591,101 - $712,428	-3,690 Reduced 32.28%	7,742 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $123,097 - $136,997	-760 Reduced 6.23%	11,432 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $292,691 - $355,022	-2,033 Reduced 14.29%	12,192 $2.12 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $578,634 - $721,072	4,775 Added 50.53%	14,225 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $222,513 - $259,910	-1,909 Reduced 16.81%	9,450 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $126,975 - $162,017	-1,069 Reduced 8.6%	11,359 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $917,530 - $1.2 Million	-7,430 Reduced 37.42%	12,428 $1.58 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $1.58 Million - $1.97 Million	11,198 Added 129.31%	19,858 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $167,011 - $199,261	-1,128 Reduced 11.52%	8,660 $1.51 Million
Q3 2021 Nov 18, 2021	BUY	$147.91 - $159.7 $298,630 - $322,434	2,019 Added 25.99%	9,788 $1.46 Million
Q2 2021 Nov 18, 2021	BUY	$131.31 - $147.82 $31,251 - $35,181	238 Added 3.16%	7,769 $1.15 Million
Q1 2021 Jun 21, 2021	BUY	$125.83 - $138.59 $44,292 - $48,783	352 Added 4.9%	7,531 $1 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $89,574 - $105,460	-808 Reduced 10.12%	7,179 $933,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $17,687 - $21,468	-169 Reduced 2.07%	7,987 $0
Q2 2020 Aug 17, 2020	BUY	$76.54 - $104.63 $13,853 - $18,938	181 Added 2.27%	8,156 $852,000
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $225,772 - $329,647	-3,207 Reduced 28.68%	7,975 $641,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $44,306 - $52,026	-566 Reduced 4.82%	11,182 $1.03 Million
Q3 2019 Nov 15, 2019	SELL	$79.69 - $81.76 $494,476 - $507,320	-6,205 Reduced 34.56%	11,748 $946,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,740 Added 244.39%	17,953 $1.4 Million
Q1 2019 May 16, 2019	BUY	N/A	1,058 Added 25.46%	5,213 $386,000
Q4 2018 Feb 06, 2019	SELL	N/A	-758 Reduced 15.43%	4,155 $258,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,201 Added 32.35%	4,913 $370,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,712 New	3,712 $258,000
Q1 2018 Apr 16, 2018	SELL	N/A	-95,492 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	47,145 Added 97.51%	95,492 $6.11 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-466 Reduced 0.95%	48,347 $2.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	48,813	48,813 $2.67 Million

Others Institutions Holding XLK

# of Institutions

2,241

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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Wealthsource Partners, LLC Technology Sector Spdr Transaction History