Ignite Planners, LLC Technology Sector Spdr Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ignite Planners, LLC holds 2,971 shares of XLK stock, worth $694,857. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,971

Previous 2,975 0.13%

Holding current value

$694,857

Previous $673,000 0.45%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $789 - $950	-4 Reduced 0.13%	2,971 $670,000
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $265,691 - $319,345	-1,380 Reduced 31.69%	2,975 $673,000
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $14,729 - $16,881	-80 Reduced 1.8%	4,355 $907,000
Q4 2023 Jan 08, 2024	SELL	$160.19 - $193.07 $203,761 - $245,585	-1,272 Reduced 22.29%	4,435 $853,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $43,407 - $48,309	268 Added 4.93%	5,707 $935,000
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $55,284 - $67,057	-384 Reduced 6.59%	5,439 $945,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $11,512 - $14,345	-95 Reduced 1.61%	5,823 $879,000
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $74,598 - $87,136	640 Added 12.13%	5,918 $736,000
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $46,799 - $59,714	-394 Reduced 6.95%	5,278 $646,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $25,438 - $33,262	206 Added 3.77%	5,672 $753,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $119,474 - $148,314	845 Added 18.29%	5,466 $783,000
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $684,185 - $816,299	4,621 New	4,621 $751,000

Others Institutions Holding XLK

# of Institutions

2,247

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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Ignite Planners, LLC Technology Sector Spdr Transaction History