Invst, LLC Technology Sector Spdr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Invst, LLC holds 1,042 shares of XLK stock, worth $243,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,042

Holding current value

$243,546

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$197.34 - $237.68 $205,628 - $247,662	1,042 New	1,042 $235,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $217,843 - $245,233	-1,659 Closed	0 $0
Q4 2020 Jun 23, 2021	SELL	$110.86 - $130.52 $77,491 - $91,233	-699 Reduced 29.64%	1,659 $216,000
Q2 2020 Jun 23, 2021	SELL	$76.54 - $104.63 $26,023 - $35,574	-340 Reduced 12.6%	2,358 $247,000
Q1 2020 Jun 23, 2021	SELL	$70.4 - $102.79 $23,091 - $33,715	-328 Reduced 10.84%	2,698 $207,000
Q4 2019 Jun 23, 2021	SELL	$78.28 - $91.92 $80,158 - $94,126	-1,024 Reduced 25.28%	3,026 $277,000
Q3 2019 Jun 23, 2021	SELL	$79.69 - $81.76 $24,385 - $25,018	-306 Reduced 7.02%	4,050 $323,000
Q2 2019 Jun 23, 2021	SELL	N/A	-60 Reduced 1.36%	4,356 $345,000
Q1 2019 Jun 23, 2021	BUY	N/A	33 Added 0.75%	4,416 $331,000
Q4 2018 Jun 23, 2021	SELL	N/A	-124 Reduced 2.75%	4,383 $272,000
Q3 2018 Jun 23, 2021	SELL	N/A	-19 Reduced 0.42%	4,507 $341,000
Q1 2018 Jun 23, 2021	SELL	N/A	-1,397 Reduced 23.59%	4,526 $289,000
Q4 2017 Jun 23, 2021	BUY	N/A	1,281 Added 27.6%	5,923 $379,000
Q3 2017 Jun 23, 2021	BUY	N/A	4,642	4,642 $274,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account