Wealth Trust Asset Management, LLC Technology Sector Spdr Transaction History

Wealth Trust Asset Management, LLC

$135 Million
Q2 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 2,734 shares of XLK stock, worth $615,942. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,734

Previous 3,078 11.18%

Holding current value

$615,942

Previous $641,000 3.59%

% of portfolio

0.46%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $66,230 - $79,605	-344 Reduced 11.18%	2,734 $618,000
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $44,557 - $51,066	-242 Reduced 7.29%	3,078 $641,000
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $9,611 - $11,584	-60 Reduced 1.78%	3,320 $639,000
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $6,154 - $6,849	-38 Reduced 1.11%	3,380 $554,000
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $863 - $1,047	-6 Reduced 0.18%	3,418 $594,000
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $43,624 - $54,363	360 Added 11.75%	3,424 $517,000
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $63,525 - $74,201	-545 Reduced 15.1%	3,064 $381,000
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $18,054 - $23,037	-152 Reduced 4.04%	3,609 $429,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $148,558 - $194,248	-1,203 Reduced 24.23%	3,761 $478,000
Q1 2022 May 27, 2022	SELL	$141.39 - $175.52 $61,221 - $76,000	-433 Reduced 8.02%	4,964 $789,000
Q4 2021 May 27, 2022	BUY	$148.06 - $176.65 $50,636 - $60,414	342 Added 6.77%	5,397 $938,000
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $71,144 - $76,815	481 Added 10.52%	5,055 $755,000
Q2 2021 Jul 09, 2021	BUY	$131.31 - $147.82 $600,611 - $676,128	4,574 New	4,574 $675,000

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Asset Management, LLC with notifications on news.

Account

Wealth Trust Asset Management, LLC Technology Sector Spdr Transaction History