Strategic Point Investment Advisors, LLC Technology Sector Spdr Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 117,025 shares of XLK stock, worth $27.4 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

117,025

Previous 117,448 0.36%

Holding current value

$27.4 Million

Previous $26.6 Million 0.57%

% of portfolio

4.36%

Previous 4.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $83,474 - $100,538	-423 Reduced 0.36%	117,025 $26.4 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $109,934 - $132,135	-571 Reduced 0.48%	117,448 $26.6 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $2.96 Million - $3.39 Million	16,087 Added 15.78%	118,019 $24.6 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $358,505 - $432,090	-2,238 Reduced 2.15%	101,932 $19.6 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $91,513 - $101,846	565 Added 0.55%	104,170 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $362,228 - $439,369	-2,516 Reduced 2.37%	103,605 $18 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $19,146 - $23,859	-158 Reduced 0.15%	106,121 $16 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $34,851 - $40,708	299 Added 0.28%	106,279 $13.2 Million
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $48,818 - $62,291	-411 Reduced 0.39%	105,980 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $204,499 - $267,394	1,656 Added 1.58%	106,391 $13.5 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $263,126 - $326,642	-1,861 Reduced 1.75%	104,735 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $312,110 - $372,378	2,108 Added 2.02%	106,596 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $203,376 - $219,587	-1,375 Reduced 1.3%	104,488 $15.6 Million
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $178,975 - $201,478	-1,363 Reduced 1.27%	105,863 $15.6 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $187,864 - $206,914	-1,493 Reduced 1.37%	107,226 $14.2 Million
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $797,415 - $938,830	-7,193 Reduced 6.21%	108,719 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $218,425 - $265,111	-2,087 Reduced 1.77%	115,912 $13.5 Million
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $52,965 - $72,403	-692 Reduced 0.58%	117,999 $12.9 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $232,672 - $339,720	-3,305 Reduced 2.71%	118,691 $9.54 Million
Q4 2019 Jan 08, 2020	SELL	$78.28 - $91.92 $5.21 Million - $6.12 Million	-66,601 Reduced 35.31%	121,996 $11.2 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $227,754 - $233,670	-2,858 Reduced 1.49%	188,597 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,666 Reduced 4.33%	191,455 $14.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-17,552 Reduced 8.06%	200,121 $14.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-390 Reduced 0.18%	217,673 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-133,970 Reduced 38.06%	218,063 $16.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	254 Added 0.07%	352,033 $24.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,641 Added 0.47%	351,779 $23 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-88,835 Reduced 20.24%	350,138 $22.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	438,973	438,973 $25.9 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Strategic Point Investment Advisors, LLC Technology Sector Spdr Transaction History