Wrapmanager Inc Technology Sector Spdr Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Wrapmanager Inc holds 1,293 shares of XLK stock, worth $312,673. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,135 13.92%

Holding current value

$312,673

Previous $256,000 13.67%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $31,179 - $37,553	158 Added 13.92%	1,293 $291,000
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $11,744 - $14,116	61 Added 5.68%	1,135 $256,000
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $197,744 - $226,635	1,074 New	1,074 $223,000
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $251,541 - $296,149	-2,269 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $237,473 - $288,231	2,269 New	2,269 $265,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $221,777 - $227,538	-2,783 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-2,570 Reduced 48.01%	2,783 $217,000
Q1 2019 May 06, 2019	BUY	N/A	5,353 New	5,353 $396,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,069 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,197 Reduced 56.09%	4,069 $307,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,686 Added 40.82%	9,266 $644,000
Q1 2018 May 03, 2018	BUY	N/A	1,736 Added 35.84%	6,580 $430,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15 Reduced 0.31%	4,844 $310,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,859	4,859 $287,000

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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