Investmark Advisory Group LLC Technology Sector Spdr Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 3,601 shares of XLK stock, worth $866,148. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,595 0.17%

Holding current value

$866,148

Previous $813,000 0.12%

% of portfolio

0.4%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1,184 - $1,426	6 Added 0.17%	3,601 $812,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1,155 - $1,388	6 Added 0.17%	3,595 $813,000
Q1 2024 May 17, 2024	BUY	$184.12 - $211.02 $1,104 - $1,266	6 Added 0.17%	3,589 $747,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $2,402 - $2,896	15 Added 0.42%	3,583 $689,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1,007 - $1,222	7 Added 0.2%	3,568 $620,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $3,998 - $4,983	-33 Reduced 0.92%	3,561 $537,000
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $1,049 - $1,225	-9 Reduced 0.25%	3,594 $0
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $950 - $1,212	8 Added 0.22%	3,603 $428,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $1,111 - $1,453	9 Added 0.25%	3,595 $457,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $3,958 - $4,914	-28 Reduced 0.77%	3,586 $570,000
Q4 2021 May 03, 2022	BUY	$148.06 - $176.65 $535,088 - $638,413	3,614 New	3,614 $628,000

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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Investmark Advisory Group LLC Technology Sector Spdr Transaction History