Exchange Traded Concepts, LLC Technology Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 87,595 shares of XLK stock, worth $21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

87,595

Previous 100,006 12.41%

Holding current value

$21 Million

Previous $22.6 Million 12.59%

% of portfolio

0.47%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$197.34 - $237.68 $2.45 Million - $2.95 Million	-12,411 Reduced 12.41%	87,595 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $17.5 Million - $21.1 Million	-91,075 Reduced 47.66%	100,006 $22.6 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $28.7 Million - $32.9 Million	156,043 Added 445.35%	191,081 $39.8 Million
Q4 2023 Jan 05, 2024	BUY	$160.19 - $193.07 $5.61 Million - $6.76 Million	35,038 New	35,038 $6.74 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $114 Million - $138 Million	790,983 New	790,983 $138 Million
Q3 2021 Oct 18, 2021	SELL	$147.91 - $159.7 $80.2 Million - $86.6 Million	-542,338 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$131.31 - $147.82 $4.76 Million - $5.36 Million	36,257 Added 7.16%	542,338 $80.1 Million
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $4.11 Million - $4.52 Million	32,645 Added 6.9%	506,081 $67.2 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $52.5 Million - $61.8 Million	473,436 New	473,436 $61.6 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Exchange Traded Concepts, LLC Technology Sector Spdr Transaction History