Wespac Advisors So Cal, LLC Technology Sector Spdr Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 23,553 shares of XLK stock, worth $5.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

23,553

Previous 25,760 8.57%

Holding current value

$5.3 Million

Previous $5.37 Million 0.69%

% of portfolio

1.37%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $424,913 - $510,721	-2,207 Reduced 8.57%	23,553 $5.33 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $103,107 - $118,171	560 Added 2.22%	25,760 $5.37 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $312,851 - $377,065	1,953 Added 8.4%	25,200 $4.85 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $48,591 - $54,078	300 Added 1.31%	23,247 $3.81 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $15,980 - $19,383	-111 Reduced 0.48%	22,947 $3.99 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $1.19 Million - $1.48 Million	-9,829 Reduced 29.89%	23,058 $3.48 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $38,931 - $45,474	334 Added 1.03%	32,887 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $25,656 - $32,736	-216 Reduced 0.66%	32,553 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $328,977 - $430,156	-2,664 Reduced 7.52%	32,769 $4.17 Million
Q1 2022 May 19, 2022	SELL	$141.39 - $175.52 $261,005 - $324,009	-1,846 Reduced 4.95%	35,433 $5.63 Million
Q4 2021 Feb 03, 2022	BUY	$148.06 - $176.65 $4.3 Million - $5.13 Million	29,035 Added 352.2%	37,279 $6.05 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $4.22 Million - $5.03 Million	-28,472 Reduced 77.55%	8,244 $1.19 Million
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $39,935 - $43,119	-270 Reduced 0.73%	36,716 $5.51 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $1.4 Million - $1.58 Million	10,675 Added 40.57%	36,986 $5.46 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $2.31 Million - $2.54 Million	18,354 Added 230.66%	26,311 $3.49 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $175,491 - $206,613	-1,583 Reduced 16.59%	7,957 $1.04 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $127,685 - $154,976	1,220 Added 14.66%	9,540 $1.15 Million
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $101,415 - $138,634	1,325 Added 18.94%	8,320 $899,000
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $103,488 - $151,101	1,470 Added 26.61%	6,995 $624,000
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $33,071 - $33,930	415 Added 8.12%	5,525 $445,000
Q2 2019 Jul 30, 2019	SELL	N/A	-150 Reduced 2.85%	5,110 $398,000
Q1 2019 May 02, 2019	BUY	N/A	1,885 Added 55.85%	5,260 $389,000
Q4 2018 Feb 07, 2019	SELL	N/A	-250 Reduced 6.9%	3,375 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-850 Reduced 18.99%	3,625 $273,000
Q2 2018 Aug 03, 2018	BUY	N/A	400 Added 9.82%	4,475 $310,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,225 Reduced 44.18%	4,075 $260,000
Q3 2017 Nov 03, 2017	BUY	N/A	800 Added 12.31%	7,300 $431,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,500	6,500 $355,000

Others Institutions Holding XLK

# of Institutions

2,198

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

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Wespac Advisors So Cal, LLC Technology Sector Spdr Transaction History