Ellevest, Inc. Technology Sector Spdr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ellevest, Inc. holds 4,255 shares of XLK stock, worth $993,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,255

Previous 3,650 16.58%

Holding current value

$993,968

Previous $825,000 16.36%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,240

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

More about XLK

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