Wsfs Capital Management, LLC Technology Sector Spdr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 18,819 shares of XLK stock, worth $4.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,819

Previous 18,819 -0.0%

Holding current value

$4.35 Million

Previous $4.26 Million 0.21%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $96,650 - $116,167	-502 Reduced 2.6%	18,819 $4.26 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $840,691 - $963,517	-4,566 Reduced 19.11%	19,321 $4.02 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $157,596 - $175,392	-973 Reduced 3.91%	23,887 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $347,111 - $421,032	2,411 Added 10.74%	24,860 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $337,441 - $394,154	2,895 Added 14.81%	22,449 $2.79 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $9,977 - $12,731	-84 Reduced 0.43%	19,554 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $279,210 - $365,083	2,261 Added 13.01%	19,638 $2.5 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $35,206 - $43,704	-249 Reduced 1.41%	17,377 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $50,192 - $59,884	-339 Reduced 1.89%	17,626 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $116,257 - $125,524	786 Added 4.58%	17,965 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $292,296 - $329,047	2,226 Added 14.89%	17,179 $2.54 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $119,286 - $131,383	-948 Reduced 5.96%	14,953 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $66,516 - $78,312	600 Added 3.92%	15,901 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $216,227 - $262,443	2,066 Added 15.61%	15,301 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $316,110 - $432,121	4,130 Added 45.36%	13,235 $1.38 Million
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $475,059 - $693,626	6,748 Added 286.3%	9,105 $732,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $184,505 - $216,655	2,357 New	2,357 $216,000

Others Institutions Holding XLK

# of Institutions

2,239

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

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Wsfs Capital Management, LLC Technology Sector Spdr Transaction History