Wp Advisors, LLC Technology Sector Spdr Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wp Advisors, LLC holds 3,510 shares of XLK stock, worth $802,772. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,510

Previous 5,277 33.48%

Holding current value

$802,772

Previous $1.19 Million 33.61%

% of portfolio

0.29%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $348,699 - $419,980	-1,767 Reduced 33.48%	3,510 $792,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $1,155 - $1,388	-6 Reduced 0.11%	5,277 $1.19 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $43,820 - $50,222	238 Added 4.72%	5,283 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $1,762 - $2,123	11 Added 0.22%	5,045 $971,000
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $10,366 - $11,536	-64 Reduced 1.26%	5,034 $825,000
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $5,614 - $6,810	39 Added 0.77%	5,098 $886,000
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $1,332 - $1,661	11 Added 0.22%	5,059 $763,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $39,047 - $45,610	-335 Reduced 6.22%	5,048 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $67,585 - $86,237	569 Added 11.82%	5,383 $639,000
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $66,808 - $87,355	541 Added 12.66%	4,814 $612,000
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $81,016 - $100,572	-573 Reduced 11.82%	4,273 $679,000
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $15,398 - $18,371	104 Added 2.19%	4,846 $843,000
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $9,170 - $9,901	-62 Reduced 1.29%	4,742 $708,000
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $82,987 - $93,422	632 Added 15.15%	4,804 $709,000
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $28,563 - $31,459	-227 Reduced 5.16%	4,172 $554,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $27,271 - $32,107	246 Added 5.92%	4,399 $572,000
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $5,860 - $7,113	56 Added 1.37%	4,153 $485,000
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $16,456 - $22,495	215 Added 5.54%	4,097 $428,000
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $1,267 - $1,850	18 Added 0.47%	3,882 $312,000
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $1,017 - $1,194	13 Added 0.34%	3,864 $354,000
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $37,055 - $38,018	465 Added 13.73%	3,851 $310,000
Q2 2019 Jul 23, 2019	BUY	N/A	12 Added 0.36%	3,386 $264,000
Q1 2019 Apr 15, 2019	BUY	N/A	10 Added 0.3%	3,374 $2.5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	241 Added 7.72%	3,364 $208,000
Q3 2018 Oct 31, 2018	SELL	N/A	-53 Reduced 1.67%	3,123 $235,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,176 New	3,176 $221,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

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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