Wolf Group Capital Advisors Technology Sector Spdr Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Wolf Group Capital Advisors holds 3,035 shares of XLK stock, worth $712,496. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,035

Previous 2,839 6.9%

Holding current value

$712,496

Previous $642,000 6.7%

% of portfolio

0.29%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $38,678 - $46,585	196 Added 6.9%	3,035 $685,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $37,735 - $45,356	-196 Reduced 6.46%	2,839 $642,000
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $16,019 - $19,307	100 Added 3.41%	3,035 $584,000
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $16,197 - $18,026	-100 Reduced 3.29%	2,935 $481,000
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $22,747 - $27,591	-158 Reduced 4.95%	3,035 $527,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $14,056 - $17,517	-116 Reduced 3.51%	3,193 $482,000
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $1.01 Million - $1.18 Million	-8,674 Reduced 72.39%	3,309 $411,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $201,688 - $257,348	-1,698 Reduced 12.41%	11,983 $1.42 Million
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $1.53 Million - $2 Million	12,385 Added 955.63%	13,681 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $2.61 Million - $3.24 Million	-18,462 Reduced 93.44%	1,296 $206,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $2.93 Million - $3.49 Million	19,758 New	19,758 $3.44 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

More about XLK

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Wolf Group Capital Advisors Technology Sector Spdr Transaction History