Wetherby Asset Management Inc Technology Sector Spdr Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 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 5,162 shares of XLK stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,162

Previous 5,406 4.51%

Holding current value

$1.18 Million

Previous $1.04 Million 3.37%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	8 Added 0.13%	6,076 $722,000

Q4 2021 Feb 14, 2022	BUY	N/A	8 Added 0.13%	6,068 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4 Added 0.07%	6,060 $905,000
Q2 2021 Aug 16, 2021	BUY	N/A	125 Added 2.11%	6,056 $894,000
Q4 2020 Feb 11, 2021	SELL	N/A	-119 Reduced 1.97%	5,931 $771,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,750 Reduced 22.44%	6,050 $706,000
Q2 2020 Aug 14, 2020	BUY	N/A	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

2,109

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Wetherby Asset Management Inc Technology Sector Spdr Transaction History