Strategic Financial Concepts, LLC Technology Sector Spdr Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,064 shares of XLK stock, worth $1.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,064

Previous 1,111,975 99.54%

Holding current value

$1.17 Million

Previous $85.6 Million 1235.34%

% of portfolio

0.36%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $218 Million - $263 Million	-1,106,911 Reduced 99.54%	5,064 $1.14 Billion
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $213 Million - $256 Million	1,106,243 Added 19299.42%	1,111,975 $85.6 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $1.06 Million - $1.21 Million	5,732 New	5,732 $1.19 Billion
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $134,273 - $149,435	-829 Reduced 16.13%	4,310 $707 Million
Q2 2023 Sep 06, 2023	SELL	$143.97 - $174.63 $606,689 - $735,890	-4,214 Reduced 45.06%	5,139 $893 Million
Q1 2023 Sep 06, 2023	BUY	$121.18 - $151.01 $1.13 Million - $1.41 Million	9,353 New	9,353 $1.41 Billion

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

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Strategic Financial Concepts, LLC Technology Sector Spdr Transaction History