Ieq Capital, LLC Technology Sector Spdr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 18,959 shares of XLK stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,959

Previous 21,046 9.92%

Holding current value

$4.43 Million

Previous $4.76 Million 10.1%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $411,848 - $496,038	-2,087 Reduced 9.92%	18,959 $4.28 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $11,936 - $14,347	-62 Reduced 0.29%	21,046 $4.76 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $430,472 - $493,364	2,338 Added 12.46%	21,108 $4.4 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $167,398 - $201,758	-1,045 Reduced 5.27%	18,770 $3.61 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $156,624 - $174,311	-967 Reduced 4.65%	19,815 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $404,123 - $490,186	2,807 Added 15.62%	20,782 $3.61 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $110,394 - $137,570	-911 Reduced 4.82%	17,975 $2.71 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $250,370 - $292,450	2,148 Added 12.83%	18,886 $2.35 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $35,634 - $45,468	300 Added 1.83%	16,738 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $2.06 Million - $2.7 Million	-16,709 Reduced 50.41%	16,438 $2.09 Million
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $186,917 - $232,037	1,322 Added 4.15%	33,147 $5.27 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $106,751 - $127,364	721 Added 2.32%	31,825 $5.53 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $131,639 - $142,133	890 Added 2.95%	31,104 $4.64 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $1.49 Million - $1.68 Million	-11,379 Reduced 27.36%	30,214 $4.46 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $7.31 Million - $8.05 Million	-58,099 Reduced 58.28%	41,593 $5.52 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $6.09 Million - $7.17 Million	54,925 Added 122.69%	99,692 $13 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $85,088 - $103,275	813 Added 1.85%	44,767 $5.22 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $2.64 Million - $3.61 Million	34,535 Added 366.65%	43,954 $4.59 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $451,968 - $659,911	6,420 Added 214.07%	9,419 $757,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $217,853 - $255,813	-2,783 Reduced 48.13%	2,999 $275,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $452,614 - $531,481	5,782 New	5,782 $530,000

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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