Imc Chicago, LLC Technology Sector Spdr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Imc Chicago, LLC holds 17,826 shares of XLK stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,826

Previous 13,416 32.87%

Holding current value

$4.19 Million

Previous $3.04 Million 32.59%

% of portfolio

0.13%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $870,269 - $1.05 Million	4,410 Added 32.87%	17,826 $4.02 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $2.58 Million - $3.1 Million	13,416 New	13,416 $3.04 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $2.04 Million - $2.25 Million	-16,204 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $1.8 Million - $2.11 Million	16,204 New	16,204 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $3.94 Million - $4.78 Million	-37,658 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $373,974 - $511,222	4,886 Added 14.91%	37,658 $3.94 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $5.48 Million - $8 Million	-77,855 Reduced 70.38%	32,772 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $8.66 Million - $10.2 Million	110,627 New	110,627 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $899,221 - $922,579	-11,284 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	11,284 New	11,284 $881,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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