Yarger Wealth Strategies, LLC Technology Sector Spdr Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 3,744 shares of XLK stock, worth $869,506. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,724 0.54%

Holding current value

$869,506

Previous $842,000 0.36%

% of portfolio

0.53%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $3,946 - $4,753	20 Added 0.54%	3,744 $845,000
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $1,347 - $1,619	7 Added 0.19%	3,724 $842,000
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $44,925 - $51,488	244 Added 7.03%	3,717 $774,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $1,121 - $1,351	7 Added 0.2%	3,473 $668,000
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $3,887 - $4,326	-24 Reduced 0.69%	3,466 $568,000
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $11,373 - $13,795	79 Added 2.32%	3,490 $606,000
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $65,437 - $81,545	-540 Reduced 13.67%	3,411 $515,000
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $1,282 - $1,497	11 Added 0.28%	3,951 $0
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1,187 - $1,515	10 Added 0.25%	3,940 $468,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $54,459 - $71,208	-441 Reduced 10.09%	3,930 $522,000
Q1 2022 Apr 15, 2022	SELL	$141.39 - $175.52 $206,429 - $256,259	-1,460 Reduced 25.04%	4,371 $695,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $863,337 - $1.03 Million	5,831 New	5,831 $1.01 Million

Others Institutions Holding XLK

# of Institutions

2,241

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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Yarger Wealth Strategies, LLC Technology Sector Spdr Transaction History