Intrepid Financial Planning Group LLC Technology Sector Spdr Transaction History

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,752 shares of XLK stock, worth $986,963. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,752

Previous 30,559 87.72%

Holding current value

$986,963

Previous $7.11 Million 89.11%

% of portfolio

0.38%

Previous 3.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$206.38 - $242.18 $5.53 Million - $6.49 Million	-26,807 Reduced 87.72%	3,752 $774,000
Q4 2024 Feb 10, 2025	SELL	$220.26 - $241.44 $81,275 - $89,091	-369 Reduced 1.19%	30,559 $7.11 Million
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $911,908 - $1.1 Million	-4,621 Reduced 13.0%	30,928 $6.98 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $79,322 - $95,340	-412 Reduced 1.15%	35,549 $8.04 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $32,957 - $37,772	-179 Reduced 0.5%	35,961 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $226,188 - $272,614	-1,412 Reduced 3.76%	36,140 $6.96 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $260,447 - $289,858	-1,608 Reduced 4.11%	37,552 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $27,354 - $33,179	-190 Reduced 0.48%	39,160 $6.81 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $32,839 - $40,923	-271 Reduced 0.68%	39,350 $5.94 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $141,154 - $164,877	-1,211 Reduced 2.97%	39,621 $4.93 Million
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $20,786 - $26,523	-175 Reduced 0.43%	40,832 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $5.06 Million - $6.62 Million	41,007 New	41,007 $5.21 Million

Others Institutions Holding XLK

# of Institutions

2,461

Shares Held

281M

Call Options Held

9.05M

Put Options Held

14.7M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Intrepid Financial Planning Group LLC Technology Sector Spdr Transaction History