Ifg Advisory, LLC Technology Sector Spdr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ifg Advisory, LLC holds 22,589 shares of XLK stock, worth $5.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,589

Previous 22,148 1.99%

Holding current value

$5.26 Million

Previous $5.01 Million 1.78%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $87,026 - $104,816	441 Added 1.99%	22,589 $5.1 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $172,314 - $207,111	895 Added 4.21%	22,148 $5.01 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $574,638 - $658,593	3,121 Added 17.21%	21,253 $4.43 Million
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $395,348 - $476,496	2,468 Added 15.76%	18,132 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $62,196 - $69,219	384 Added 2.51%	15,664 $2.57 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $87,245 - $105,825	-606 Reduced 3.81%	15,280 $2.66 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $55,015 - $68,558	-454 Reduced 2.78%	15,886 $2.4 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $105,020 - $122,671	-901 Reduced 5.23%	16,340 $2.03 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $167,361 - $213,548	-1,409 Reduced 7.55%	17,241 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $119,785 - $156,625	970 Added 5.49%	18,650 $2.37 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $21,067 - $26,152	-149 Reduced 0.84%	17,680 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $29,463 - $35,153	199 Added 1.13%	17,829 $3.1 Million
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $31,948 - $34,495	-216 Reduced 1.21%	17,630 $2.63 Million
Q2 2021 Jul 21, 2021	SELL	$131.31 - $147.82 $38,079 - $42,867	-290 Reduced 1.6%	17,846 $2.64 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $58,385 - $64,305	-464 Reduced 2.49%	18,136 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $168,507 - $198,390	-1,520 Reduced 7.55%	18,600 $2.42 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $706,664 - $857,706	6,752 Added 50.51%	20,120 $2.35 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $201,835 - $275,909	2,637 Added 24.57%	13,368 $1.4 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $120,313 - $175,668	1,709 Added 18.94%	10,731 $862,000
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $29,120 - $34,194	-372 Reduced 3.96%	9,022 $827,000
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $102,959 - $105,633	-1,292 Reduced 12.09%	9,394 $756,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,927 Added 58.1%	10,686 $834,000
Q1 2019 May 08, 2019	BUY	N/A	173 Added 2.63%	6,759 $500,000
Q4 2018 Feb 07, 2019	SELL	N/A	-423 Reduced 6.04%	6,586 $408,000
Q3 2018 Nov 05, 2018	BUY	N/A	266 Added 3.94%	7,009 $527,000
Q2 2018 Aug 02, 2018	BUY	N/A	150 Added 2.28%	6,743 $468,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,389 Added 26.69%	6,593 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-17,030 Reduced 76.59%	5,204 $332,000
Q4 2017 Jan 29, 2018	BUY	N/A	22,234	22,234 $346,000

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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