Invst, LLC Technology Sector Spdr Transaction History

Invst, LLC

  • $823 Million
  • Q4 2024

A detailed history of Invst, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Invst, LLC holds 3,360 shares of XLK stock, worth $786,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,360
Previous 1,042 222.46%
Holding current value
$786,777
Previous $235,000 232.34%
% of portfolio
0.09%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$220.26 - $241.44 $510,562 - $559,657
2,318 Added 222.46%
3,360 $781,000
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
2,406
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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