Ewg Elevate Inc. Technology Sector Spdr Transaction History

Ewg Elevate Inc.

$254 Million
Q2 2024

A detailed history of Ewg Elevate Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Ewg Elevate Inc. holds 25,264 shares of XLK stock, worth $5.68 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

25,264

Previous 27,202 7.12%

Holding current value

$5.68 Million

Previous $5.67 Million 0.88%

% of portfolio

2.25%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $373,123 - $448,472	-1,938 Reduced 7.12%	25,264 $5.72 Million
Q1 2024 Apr 09, 2024	BUY	$184.12 - $211.02 $4.7 Million - $5.38 Million	25,515 Added 1512.45%	27,202 $5.67 Million
Q4 2023 Jan 08, 2024	SELL	$160.19 - $193.07 $3.89 Million - $4.68 Million	-24,262 Reduced 93.5%	1,687 $324,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $3.97 Million - $4.41 Million	24,485 Added 1672.47%	25,949 $4.25 Million
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $210,772 - $255,658	1,464 New	1,464 $254,000
Q2 2022 Jul 11, 2022	SELL	$123.49 - $161.47 $161,277 - $210,879	-1,306 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $353,192 - $438,448	-2,498 Reduced 65.67%	1,306 $208,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $286,496 - $341,817	1,935 Added 103.53%	3,804 $661,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $276,443 - $298,479	1,869 New	1,869 $279,000
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $348,102 - $391,870	-2,651 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$125.83 - $138.59 $216,930 - $238,929	-1,724 Reduced 39.41%	2,651 $352,000
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $4.59 Million - $5.4 Million	-41,388 Reduced 90.44%	4,375 $569,000
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $50,446 - $61,228	-482 Reduced 1.04%	45,763 $5.34 Million
Q2 2020 Jul 07, 2020	BUY	$76.54 - $104.63 $651,125 - $890,087	8,507 Added 22.54%	46,245 $4.83 Million
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $2.04 Million - $2.98 Million	-28,952 Reduced 43.41%	37,738 $3.03 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $5.22 Million - $6.13 Million	66,690 New	66,690 $6.11 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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