Ieq Capital, LLC Technology Sector Spdr Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 46,728 shares of XLK stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,728

Previous 42,590 9.72%

Holding current value

$13.5 Million

Previous $10.8 Million 22.11%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$250.97 - $282.66 $1.04 Million - $1.17 Million	4,138 Added 9.72%	46,728 $13.2 Million
Q2 2025 Aug 14, 2025	SELL	$179.73 - $253.23 $4.33 Million - $6.1 Million	-24,100 Reduced 36.14%	42,590 $10.8 Million
Q1 2025 May 14, 2025	BUY	$206.38 - $242.18 $9.79 Million - $11.5 Million	47,444 Added 246.51%	66,690 $13.8 Million
Q4 2024 Jan 31, 2025	BUY	$220.26 - $241.44 $63,214 - $69,293	287 Added 1.51%	19,246 $4.48 Million
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $411,848 - $496,038	-2,087 Reduced 9.92%	18,959 $4.28 Million

Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $11,936 - $14,347	-62 Reduced 0.29%	21,046 $4.76 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $430,472 - $493,364	2,338 Added 12.46%	21,108 $4.4 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $167,398 - $201,758	-1,045 Reduced 5.27%	18,770 $3.61 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $156,624 - $174,311	-967 Reduced 4.65%	19,815 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $404,123 - $490,186	2,807 Added 15.62%	20,782 $3.61 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $110,394 - $137,570	-911 Reduced 4.82%	17,975 $2.71 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $250,370 - $292,450	2,148 Added 12.83%	18,886 $2.35 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $35,634 - $45,468	300 Added 1.83%	16,738 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $2.06 Million - $2.7 Million	-16,709 Reduced 50.41%	16,438 $2.09 Million
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $186,917 - $232,037	1,322 Added 4.15%	33,147 $5.27 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $106,751 - $127,364	721 Added 2.32%	31,825 $5.53 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $131,639 - $142,133	890 Added 2.95%	31,104 $4.64 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $1.49 Million - $1.68 Million	-11,379 Reduced 27.36%	30,214 $4.46 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $7.31 Million - $8.05 Million	-58,099 Reduced 58.28%	41,593 $5.52 Million
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $6.09 Million - $7.17 Million	54,925 Added 122.69%	99,692 $13 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $85,088 - $103,275	813 Added 1.85%	44,767 $5.22 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $2.64 Million - $3.61 Million	34,535 Added 366.65%	43,954 $4.59 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $451,968 - $659,911	6,420 Added 214.07%	9,419 $757,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $217,853 - $255,813	-2,783 Reduced 48.13%	2,999 $275,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $452,614 - $531,481	5,782 New	5,782 $530,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account