Wela Strategies, Inc. Technology Sector Spdr Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Wela Strategies, Inc. holds 22,922 shares of XLK stock, worth $5.13 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

22,922

Previous 19,913 15.11%

Holding current value

$5.13 Million

Previous $4.5 Million 14.88%

% of portfolio

2.26%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $593,796 - $715,179	3,009 Added 15.11%	22,922 $5.17 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $44,474 - $53,455	231 Added 1.17%	19,913 $4.5 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $1.39 Million - $1.59 Million	-7,535 Reduced 27.68%	19,682 $4.1 Million
Q4 2023 Jan 05, 2024	BUY	$160.19 - $193.07 $17,300 - $20,851	108 Added 0.4%	27,217 $5.24 Million
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $783,286 - $871,737	-4,836 Reduced 15.14%	27,109 $4.44 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $88,829 - $107,746	-617 Reduced 1.89%	31,945 $5.55 Million
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $1.03 Million - $1.28 Million	-8,463 Reduced 20.63%	32,562 $4.92 Million
Q4 2022 Jan 05, 2023	BUY	$116.56 - $136.15 $221,930 - $259,229	1,904 Added 4.87%	41,025 $5.11 Million
Q3 2022 Oct 07, 2022	BUY	$118.78 - $151.56 $608,272 - $776,138	5,121 Added 15.06%	39,121 $4.65 Million
Q2 2022 Jul 06, 2022	SELL	$123.49 - $161.47 $57,052 - $74,599	-462 Reduced 1.34%	34,000 $4.32 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $416,959 - $517,608	2,949 Added 9.36%	34,462 $5.48 Million
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $168,936 - $201,557	1,141 Added 3.76%	31,513 $5.48 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $268,308 - $289,695	-1,814 Reduced 5.64%	30,372 $4.55 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $124,350 - $139,985	947 Added 3.03%	32,186 $4.75 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $168,234 - $185,294	1,337 Added 4.47%	31,239 $4.15 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $19,067 - $22,449	-172 Reduced 0.57%	29,902 $3.89 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $668,149 - $810,959	-6,384 Reduced 17.51%	30,074 $3.51 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $35,284 - $48,234	461 Added 1.28%	36,458 $3.81 Million
Q1 2020 Apr 13, 2020	SELL	$70.4 - $102.79 $189,305 - $276,402	-2,689 Reduced 6.95%	35,997 $2.89 Million
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $52,760 - $61,954	-674 Reduced 1.71%	38,686 $3.55 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $643,656 - $660,375	-8,077 Reduced 17.03%	39,360 $3.17 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,245 Added 4.97%	47,437 $3.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,162 Added 7.52%	45,192 $3.34 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,254 Added 3.08%	42,030 $2.61 Million
Q3 2018 Oct 22, 2018	BUY	N/A	66 Added 0.16%	40,776 $3.07 Million
Q2 2018 Jul 17, 2018	BUY	N/A	4,461 Added 12.31%	40,710 $2.83 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,944 Reduced 9.81%	36,249 $2.35 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,682 Added 7.15%	40,193 $2.57 Million
Q3 2017 Oct 20, 2017	BUY	N/A	37,511	37,511 $2.22 Million

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

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

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Wela Strategies, Inc. Technology Sector Spdr Transaction History