Wetherby Asset Management Inc Technology Sector Spdr Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,173 shares of XLK stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,186 0.25%

Holding current value

$1.22 Million

Previous $1.17 Million 0.51%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $2,565 - $3,089	-13 Reduced 0.25%	5,173 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $4,620 - $5,553	24 Added 0.46%	5,186 $1.17 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $44,925 - $51,488	-244 Reduced 4.51%	5,162 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $107,327 - $129,356	-670 Reduced 11.03%	5,406 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $243,453 - $295,299	-1,691 Reduced 21.77%	6,076 $1.06 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $204,915 - $255,357	1,691 Added 27.83%	7,767 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $950 - $1,212	8 Added 0.13%	6,076 $722,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1,184 - $1,413	8 Added 0.13%	6,068 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $591 - $638	4 Added 0.07%	6,060 $905,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $16,413 - $18,477	125 Added 2.11%	6,056 $894,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $13,192 - $15,531	-119 Reduced 1.97%	5,931 $771,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $183,155 - $222,302	-1,750 Reduced 22.44%	6,050 $706,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $237,274 - $324,353	3,100 Added 65.96%	7,800 $815,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,700	4,700 $278,000

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

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Wetherby Asset Management Inc Technology Sector Spdr Transaction History