Invst, LLC Technology Sector Spdr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Invst, LLC holds 1,042 shares of XLK stock, worth $250,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,042

Holding current value

$250,632

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$197.34 - $237.68 $205,628 - $247,662	1,042 New	1,042 $235,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $217,843 - $245,233	-1,659 Closed	0 $0
Q4 2020 Jun 23, 2021	SELL	$110.86 - $130.52 $77,491 - $91,233	-699 Reduced 29.64%	1,659 $216,000
Q2 2020 Jun 23, 2021	SELL	$76.54 - $104.63 $26,023 - $35,574	-340 Reduced 12.6%	2,358 $247,000
Q1 2020 Jun 23, 2021	SELL	$70.4 - $102.79 $23,091 - $33,715	-328 Reduced 10.84%	2,698 $207,000
Q4 2019 Jun 23, 2021	SELL	$78.28 - $91.92 $80,158 - $94,126	-1,024 Reduced 25.28%	3,026 $277,000
Q3 2019 Jun 23, 2021	SELL	$79.69 - $81.76 $24,385 - $25,018	-306 Reduced 7.02%	4,050 $323,000
Q2 2019 Jun 23, 2021	SELL	N/A	-60 Reduced 1.36%	4,356 $345,000
Q1 2019 Jun 23, 2021	BUY	N/A	33 Added 0.75%	4,416 $331,000
Q4 2018 Jun 23, 2021	SELL	N/A	-124 Reduced 2.75%	4,383 $272,000
Q3 2018 Jun 23, 2021	SELL	N/A	-19 Reduced 0.42%	4,507 $341,000
Q1 2018 Jun 23, 2021	SELL	N/A	-1,397 Reduced 23.59%	4,526 $289,000
Q4 2017 Jun 23, 2021	BUY	N/A	1,281 Added 27.6%	5,923 $379,000
Q3 2017 Jun 23, 2021	BUY	N/A	4,642	4,642 $274,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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