Integrated Wealth Concepts LLC Technology Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 211,091 shares of XLK stock, worth $49.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

211,091

Previous 199,018 6.07%

Holding current value

$49.8 Million

Previous $45 Million 5.85%

% of portfolio

0.61%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $2.38 Million - $2.87 Million	12,073 Added 6.07%	211,091 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $331,729 - $398,719	-1,723 Reduced 0.86%	199,018 $45 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $2.63 Million - $3.02 Million	14,304 Added 7.67%	200,741 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $30.3 Million - $36.5 Million	-188,878 Reduced 50.33%	186,437 $35.9 Million
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $12.6 Million - $14 Million	-77,817 Reduced 17.17%	375,315 $61.5 Million
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $1.28 Million - $1.55 Million	-8,885 Reduced 1.92%	453,132 $78.8 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $48.8 Million - $60.8 Million	402,828 Added 680.58%	462,017 $69.8 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $208,525 - $243,572	1,789 Added 3.12%	59,189 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $334,009 - $426,186	-2,812 Reduced 4.67%	57,400 $6.82 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $58,904 - $77,021	-477 Reduced 0.79%	60,212 $7.65 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $32.9 Million - $40.8 Million	-232,507 Reduced 79.3%	60,689 $9.65 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $2.27 Million - $2.7 Million	-15,307 Reduced 4.96%	293,196 $51 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $38.5 Million - $41.6 Million	260,620 Added 544.29%	308,503 $46.1 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $3,020 - $3,399	23 Added 0.05%	47,883 $7.07 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $25.7 Million - $28.3 Million	-204,512 Reduced 81.04%	47,860 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $77,047 - $90,711	695 Added 0.28%	252,372 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $16.4 Million - $19.9 Million	156,980 Added 165.77%	251,677 $29.4 Million
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $5.53 Million - $7.56 Million	72,293 Added 322.68%	94,697 $9.9 Million
Q1 2020 May 18, 2020	SELL	$70.4 - $102.79 $11.3 Million - $16.5 Million	-160,540 Reduced 87.75%	22,404 $1.8 Million
Q4 2019 Feb 20, 2020	BUY	$78.28 - $91.92 $6.96 Million - $8.18 Million	88,975 Added 94.69%	182,944 $16.8 Million
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $3.57 Million - $3.66 Million	44,802 Added 91.12%	93,969 $7.57 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-50,223 Reduced 50.53%	49,167 $3.84 Million
Q1 2019 May 15, 2019	BUY	N/A	99,390 New	99,390 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,938 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,604 Added 3.25%	50,938 $3.86 Million
Q2 2018 Jul 27, 2018	BUY	N/A	49,334 New	49,334 $3.46 Million

Others Institutions Holding XLK

# of Institutions

2,241

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

More about XLK

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Integrated Wealth Concepts LLC Technology Sector Spdr Transaction History