A detailed history of Strateg Iq Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,792 shares of XLK stock, worth $645,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,854 2.17%
Holding current value
$645,314
Previous $467,000 14.99%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$160.19 - $193.07 $9,931 - $11,970
-62 Reduced 2.17%
2,792 $537,000
Q3 2023

Oct 19, 2023

SELL
$161.97 - $180.26 $10,366 - $11,536
-64 Reduced 2.19%
2,854 $467,000
Q2 2023

Jul 17, 2023

SELL
$143.97 - $174.63 $4,319 - $5,238
-30 Reduced 1.02%
2,918 $507,000
Q1 2023

Apr 19, 2023

SELL
$121.18 - $151.01 $4,847 - $6,040
-40 Reduced 1.34%
2,948 $445,000
Q4 2022

Jan 12, 2023

SELL
$116.56 - $136.15 $21,097 - $24,643
-181 Reduced 5.71%
2,988 $0
Q3 2022

Oct 21, 2022

BUY
$118.78 - $151.56 $33,733 - $43,043
284 Added 9.84%
3,169 $376,000
Q2 2022

Jul 27, 2022

BUY
$123.49 - $161.47 $6,174 - $8,073
50 Added 1.76%
2,885 $367,000
Q1 2022

Apr 21, 2022

SELL
$141.39 - $175.52 $14,138 - $17,552
-100 Reduced 3.41%
2,835 $451,000
Q4 2021

Feb 04, 2022

BUY
$148.06 - $176.65 $434,556 - $518,467
2,935 New
2,935 $510,000
Q4 2017

Feb 06, 2018

SELL
N/A
-5,163 Closed
0 $0
Q3 2017

Oct 23, 2017

SELL
N/A
-180 Reduced 3.37%
5,163 $305,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,343
5,343 $292,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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