Williams Jones Wealth Management, Llc. Technology Sector Spdr Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 19,110 shares of XLK stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,110

Previous 18,922 0.99%

Holding current value

$4.45 Million

Previous $3.64 Million 9.28%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $34,614 - $39,671	188 Added 0.99%	19,110 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $34,120 - $41,123	-213 Reduced 1.11%	18,922 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $3,563 - $3,965	22 Added 0.12%	19,135 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $69,105 - $83,822	-480 Reduced 2.45%	19,113 $3.32 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $29,931 - $37,299	247 Added 1.28%	19,593 $2.96 Million

Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $123,486 - $140,234	1,030 Added 5.62%	19,346 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	N/A	415 Added 2.32%	18,316 $2.33 Million
Q1 2022 May 16, 2022	SELL	N/A	-300 Reduced 1.65%	17,901 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	N/A	50 Added 0.28%	18,201 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-450 Reduced 2.42%	18,151 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-150 Reduced 0.8%	18,601 $2.75 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,399 Reduced 11.34%	18,751 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,314 Added 25.62%	21,150 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-100 Reduced 0.59%	16,836 $1.97 Million
Q1 2020 May 15, 2020	BUY	N/A	410 Added 2.48%	16,936 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	16,526 New	16,526 $1.33 Million

Others Institutions Holding XLK

# of Institutions

2,112

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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Williams Jones Wealth Management, Llc. Technology Sector Spdr Transaction History