Intrua Financial, LLC Technology Sector Spdr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Intrua Financial, LLC holds 38,027 shares of XLK stock, worth $8.79 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

38,027

Previous 43,692 12.97%

Holding current value

$8.79 Million

Previous $5.44 Million 5.61%

% of portfolio

1.14%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $686,484 - $855,471	-5,665 Reduced 12.97%	38,027 $5.74 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $561,935 - $656,379	-4,821 Reduced 9.94%	43,692 $0
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2.43 Million - $3.1 Million	-20,424 Reduced 29.63%	48,513 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $2.21 Million - $2.89 Million	-17,903 Reduced 20.62%	68,937 $8.76 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $693,942 - $861,452	-4,908 Reduced 5.35%	86,840 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.53 Million - $3.02 Million	17,085 Added 22.88%	91,748 $16 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $967,331 - $1.04 Million	6,540 Added 9.6%	74,663 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $1 Million - $1.13 Million	7,633 Added 12.62%	68,123 $10.4 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $2.47 Million - $2.72 Million	19,650 Added 48.11%	60,490 $8.66 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $424,704 - $500,022	3,831 Added 10.35%	40,840 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $2.77 Million - $3.37 Million	26,507 Added 252.4%	37,009 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $803,823 - $1.1 Million	10,502 New	10,502 $1.2 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

Intrua Financial, LLC Technology Sector Spdr Transaction History