Ipg Investment Advisors LLC Technology Sector Spdr Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 2,102 shares of XLK stock, worth $467,884. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,102

Previous 10,716 80.38%

Holding current value

$467,884

Previous $2.42 Billion 79.8%

% of portfolio

0.11%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $1.9 Million - $2.08 Million	-8,614 Reduced 80.38%	2,102 $489 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.85 Million - $2.23 Million	9,400 Added 714.29%	10,716 $2.42 Billion
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $81,825 - $98,349	-425 Reduced 24.41%	1,316 $298 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $986,883 - $1.13 Million	-5,360 Reduced 75.48%	1,741 $363 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $802,551 - $967,280	5,010 Added 239.6%	7,101 $1.37 Billion
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $38,008 - $46,102	-264 Reduced 11.21%	2,091 $364 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $37,202 - $46,360	-307 Reduced 11.53%	2,355 $356 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $186,496 - $217,840	-1,600 Reduced 37.54%	2,662 $331 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $201,926 - $257,652	1,700 Added 66.35%	4,262 $506 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $88,295 - $115,451	715 Added 38.71%	2,562 $326,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $326,752 - $405,626	-2,311 Reduced 55.58%	1,847 $294,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $905,979 - $1.08 Million	-6,119 Reduced 59.54%	4,158 $723,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $42,450 - $45,833	-287 Reduced 2.72%	10,277 $1.53 Billion
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.39 Million - $1.56 Million	10,564 New	10,564 $1.56 Billion
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $335,435 - $407,131	-3,205 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $14,542 - $19,879	190 Added 6.3%	3,205 $335 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $4,224 - $6,167	60 Added 2.03%	3,015 $242 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $91,665 - $107,638	-1,171 Reduced 28.38%	2,955 $271 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $7,969 - $8,176	100 Added 2.48%	4,126 $332 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-900 Reduced 18.27%	4,026 $314 Million
Q1 2019 May 10, 2019	SELL	N/A	-150 Reduced 2.96%	4,926 $365 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,271 Reduced 30.91%	5,076 $315 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35 Added 0.48%	7,347 $553 Million
Q2 2018 Aug 08, 2018	BUY	N/A	518 Added 7.62%	7,312 $508 Million
Q1 2018 May 11, 2018	BUY	N/A	118 Added 1.77%	6,794 $444 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,676	6,676 $395 Million

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Ipg Investment Advisors LLC Technology Sector Spdr Transaction History