Ellevest, Inc. Technology Sector Spdr Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ellevest, Inc. holds 2,580 shares of XLK stock, worth $595,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,580

Previous 4,255 39.37%

Holding current value

$595,747

Previous $989,000 46.21%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$206.38 - $242.18 $345,686 - $405,651	-1,675 Reduced 39.37%	2,580 $532,000
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $119,390 - $143,796	605 Added 16.58%	4,255 $960,000
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $236,280 - $284,778	1,475 Added 67.82%	3,650 $702,000
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $32,394 - $36,052	-200 Reduced 8.42%	2,175 $356,000
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $28,794 - $34,926	200 Added 9.2%	2,375 $412,000
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $14,987 - $18,605	-106 Reduced 4.65%	2,175 $346,000
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $15,694 - $18,724	106 Added 4.87%	2,281 $397,000
Q2 2021 Jul 13, 2021	BUY	$131.31 - $147.82 $285,599 - $321,508	2,175 New	2,175 $321,000

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account