White Lighthouse Investment Management Inc. Technology Sector Spdr Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 2,319 shares of XLK stock, worth $560,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,098 10.53%

Holding current value

$560,780

Previous $474,000 10.34%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $43,612 - $52,527	221 Added 10.53%	2,319 $523,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $112,052 - $134,680	582 Added 38.39%	2,098 $474,000
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $28,354 - $32,497	-154 Reduced 9.22%	1,516 $315,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.06%	1,670 $321,000
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $47,781 - $53,176	-295 Reduced 15.02%	1,669 $273,000
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $11,189 - $13,070	-96 Reduced 4.66%	1,964 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $244,686 - $312,213	2,060 New	2,060 $245,000
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $189,557 - $247,856	-1,535 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $217,033 - $269,423	1,535 New	1,535 $244,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,900 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-850 Reduced 22.67%	2,900 $215,000
Q4 2018 Jan 23, 2019	SELL	N/A	-150 Reduced 3.85%	3,750 $232,000
Q2 2018 Aug 09, 2018	SELL	N/A	-300 Reduced 7.14%	3,900 $271,000
Q1 2018 Apr 12, 2018	SELL	N/A	-100 Reduced 2.33%	4,200 $275,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,300	4,300 $275,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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White Lighthouse Investment Management Inc. Technology Sector Spdr Transaction History