Zhang Financial LLC Technology Sector Spdr Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Zhang Financial LLC holds 6,229 shares of XLK stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,229

Previous 6,214 0.24%

Holding current value

$1.5 Million

Previous $1.4 Million 3.28%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $3,303 - $3,621	15 Added 0.24%	6,229 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $16,179 - $19,500	101 Added 1.65%	6,214 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $156,139 - $173,770	-964 Reduced 13.62%	6,113 $1 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $86,669 - $105,127	602 Added 9.3%	7,077 $1.23 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $77,676 - $96,797	641 Added 10.99%	6,475 $977,000
Q4 2022 May 17, 2023	SELL	$116.56 - $136.15 $74,714 - $87,272	-641 Reduced 9.9%	5,834 $725,000
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $23,637 - $30,160	-199 Reduced 3.3%	5,834 $693,000
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	6,033 $767,000
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $122,302 - $151,824	865 Added 16.74%	6,032 $958,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $453,639 - $489,799	3,067 Added 146.05%	5,167 $771,000
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $275,751 - $310,422	2,100 New	2,100 $310,000

Others Institutions Holding XLK

# of Institutions

2,396

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Zhang Financial LLC Technology Sector Spdr Transaction History