Strategic Blueprint, LLC Technology Sector Spdr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,365 shares of XLK stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,365

Previous 7,595 10.14%

Holding current value

$1.88 Million

Previous $1.58 Million 19.67%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $148,248 - $178,185	770 Added 10.14%	8,365 $1.89 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $261,634 - $299,859	1,421 Added 23.02%	7,595 $1.58 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $77,051 - $92,866	481 Added 8.45%	6,174 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $16,682 - $18,566	-103 Reduced 1.78%	5,693 $933,000
Q2 2023 Oct 18, 2023	SELL	$143.97 - $174.63 $22,171 - $26,893	-154 Reduced 2.59%	5,796 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $78,403 - $97,703	-647 Reduced 9.81%	5,950 $898,000
Q4 2022 Jan 26, 2023	SELL	$116.56 - $136.15 $1.08 Million - $1.26 Million	-9,245 Reduced 58.36%	6,597 $0
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $1.18 Million - $1.51 Million	9,942 Added 168.51%	15,842 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $7,779 - $10,172	-63 Reduced 1.06%	5,900 $750,000
Q1 2022 Aug 12, 2022	SELL	$141.39 - $175.52 $2,120 - $2,632	-15 Reduced 0.25%	5,963 $948,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $77,731 - $92,741	525 Added 9.63%	5,978 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $18,045 - $19,483	122 Added 2.29%	5,453 $814,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $32,827 - $36,955	250 Added 4.92%	5,331 $0
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $247,507 - $272,606	1,967 Added 63.17%	5,081 $675,000
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $24,943 - $29,367	225 Added 7.79%	3,114 $405,000
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $221,124 - $302,276	2,889 New	2,889 $302,000
Q4 2019 Jan 10, 2020	SELL	$78.28 - $91.92 $96,127 - $112,877	-1,228 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $1.31 Million - $1.35 Million	-16,470 Reduced 93.06%	1,228 $99,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,235 Added 7.5%	17,698 $1.38 Million
Q1 2019 Apr 10, 2019	BUY	N/A	7,442 Added 82.5%	16,463 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,021 New	9,021 $559,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Technology Sector Spdr Transaction History