Etfidea, LLC Technology Sector Spdr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Etfidea, LLC holds 35,769 shares of XLK stock, worth $8.37 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

35,769

Previous 35,377 1.11%

Holding current value

$8.37 Million

Previous $8 Billion 0.9%

% of portfolio

2.55%

Previous 2.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $77,357 - $93,170	392 Added 1.11%	35,769 $8.08 Billion
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $8,856 - $10,644	46 Added 0.13%	35,377 $8 Billion
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $336,019 - $385,111	-1,825 Reduced 4.91%	35,331 $7.36 Billion
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $124,627 - $150,208	778 Added 2.14%	37,156 $7.15 Billion
Q3 2023 Dec 08, 2023	BUY	$161.97 - $180.26 $74,668 - $83,099	461 Added 1.28%	36,378 $5.96 Billion
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $38,152 - $46,276	265 Added 0.74%	35,917 $6.24 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $22,539 - $28,087	-186 Reduced 0.52%	35,652 $5.38 Billion
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $180,784 - $211,168	1,551 Added 4.52%	35,838 $4.46 Billion
Q3 2022 Jan 25, 2023	SELL	$118.78 - $151.56 $75,425 - $96,240	-635 Reduced 1.82%	34,287 $4.07 Billion
Q2 2022 Jan 25, 2023	BUY	$123.49 - $161.47 $865,911 - $1.13 Million	7,012 Added 25.12%	34,922 $4.44 Billion
Q1 2022 Jan 25, 2023	SELL	$141.39 - $175.52 $30,540 - $37,912	-216 Reduced 0.77%	27,910 $4.44 Billion
Q4 2021 Jan 25, 2023	BUY	$148.06 - $176.65 $4.16 Million - $4.97 Million	28,126 New	28,126 $0

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

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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