Wmg Financial Advisors, LLC Technology Sector Spdr Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 1,746 shares of XLK stock, worth $392,867. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,746 -0.0%

Holding current value

$392,867

Previous $363,000 8.54%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $22,094 - $25,322	-120 Reduced 6.43%	1,746 $363,000
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $21,785 - $26,257	-136 Reduced 6.79%	1,866 $359,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $11,949 - $14,494	83 Added 4.33%	2,002 $348,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $6,527 - $7,624	-56 Reduced 2.84%	1,919 $238,000
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $8,552 - $10,912	-72 Reduced 3.52%	1,975 $233,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $474,078 - $619,883	-3,839 Reduced 65.22%	2,047 $262,000
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $89,782 - $111,455	-635 Reduced 9.74%	5,886 $935,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $965,499 - $1.15 Million	6,521 New	6,521 $1.13 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Wmg Financial Advisors, LLC Technology Sector Spdr Transaction History