Wedbush Securities Inc Technology Sector Spdr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Wedbush Securities Inc holds 25,903 shares of XLK stock, worth $6.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,903

Previous 29,707 12.81%

Holding current value

$6.15 Million

Previous $6.72 Million 12.99%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $750,681 - $904,134	-3,804 Reduced 12.81%	25,903 $5.85 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $755,487 - $908,052	3,924 Added 15.22%	29,707 $6.72 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $170,679 - $195,615	927 Added 3.73%	25,783 $5.37 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $46,455 - $55,990	-290 Reduced 1.15%	24,856 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $35,471 - $39,476	-219 Reduced 0.86%	25,146 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $181,690 - $220,383	1,262 Added 5.24%	25,365 $4.41 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $1.03 Million - $1.28 Million	8,502 Added 54.5%	24,103 $3.64 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $160,153 - $187,070	-1,374 Reduced 8.09%	15,601 $1.94 Million
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $185,534 - $236,736	1,562 Added 10.13%	16,975 $0
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $671,662 - $878,235	-5,439 Reduced 26.08%	15,413 $0
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $42,558 - $52,831	-301 Reduced 1.42%	20,852 $0
Q4 2021 Jan 13, 2022	SELL	$148.06 - $176.65 $3,109 - $3,709	-21 Reduced 0.1%	21,153 $0
Q3 2021 Oct 08, 2021	SELL	$147.91 - $159.7 $747,241 - $806,804	-5,052 Reduced 19.26%	21,174 $0
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $193,157 - $217,443	-1,471 Reduced 5.31%	26,226 $0
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $389,443 - $428,936	3,095 Added 12.58%	27,697 $0
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $258,858 - $304,764	-2,335 Reduced 8.67%	24,602 $3.2 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $16,954 - $20,578	-162 Reduced 0.6%	26,937 $3.14 Million
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $138,001 - $188,647	-1,803 Reduced 6.24%	27,099 $2.83 Million
Q1 2020 Apr 17, 2020	SELL	$70.4 - $102.79 $114,963 - $167,856	-1,633 Reduced 5.35%	28,902 $2.32 Million
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $144,348 - $169,500	1,844 Added 6.43%	30,535 $2.8 Million
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $427,457 - $438,560	5,364 Added 22.99%	28,691 $2.31 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,259 Added 10.72%	23,327 $1.82 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,694 Added 21.26%	21,068 $1.56 Million
Q4 2018 Jan 31, 2019	BUY	N/A	7,935 Added 84.07%	17,374 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,582 Reduced 14.35%	9,439 $711,000
Q2 2018 Aug 03, 2018	SELL	N/A	-249 Reduced 2.21%	11,021 $766,000
Q1 2018 May 01, 2018	BUY	N/A	3,162 Added 39.0%	11,270 $737,000
Q4 2017 Feb 09, 2018	BUY	N/A	105 Added 1.31%	8,108 $519,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,003	8,003 $473,000

Others Institutions Holding XLK

# of Institutions

2,242

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

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Wedbush Securities Inc Technology Sector Spdr Transaction History