Ipg Investment Advisors LLC Technology Sector Spdr Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 2,102 shares of XLK stock, worth $493,696. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,102

Previous 10,716 80.38%

Holding current value

$493,696

Previous $2.42 Billion 79.8%

% of portfolio

0.11%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $1.9 Million - $2.08 Million	-8,614 Reduced 80.38%	2,102 $489 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.85 Million - $2.23 Million	9,400 Added 714.29%	10,716 $2.42 Billion
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $81,825 - $98,349	-425 Reduced 24.41%	1,316 $298 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $986,883 - $1.13 Million	-5,360 Reduced 75.48%	1,741 $363 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $802,551 - $967,280	5,010 Added 239.6%	7,101 $1.37 Billion
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $38,008 - $46,102	-264 Reduced 11.21%	2,091 $364 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $37,202 - $46,360	-307 Reduced 11.53%	2,355 $356 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $186,496 - $217,840	-1,600 Reduced 37.54%	2,662 $331 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $201,926 - $257,652	1,700 Added 66.35%	4,262 $506 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $88,295 - $115,451	715 Added 38.71%	2,562 $326,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $326,752 - $405,626	-2,311 Reduced 55.58%	1,847 $294,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $905,979 - $1.08 Million	-6,119 Reduced 59.54%	4,158 $723,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $42,450 - $45,833	-287 Reduced 2.72%	10,277 $1.53 Billion
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.39 Million - $1.56 Million	10,564 New	10,564 $1.56 Billion
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $335,435 - $407,131	-3,205 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $14,542 - $19,879	190 Added 6.3%	3,205 $335 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $4,224 - $6,167	60 Added 2.03%	3,015 $242 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $91,665 - $107,638	-1,171 Reduced 28.38%	2,955 $271 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $7,969 - $8,176	100 Added 2.48%	4,126 $332 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-900 Reduced 18.27%	4,026 $314 Million
Q1 2019 May 10, 2019	SELL	N/A	-150 Reduced 2.96%	4,926 $365 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,271 Reduced 30.91%	5,076 $315 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35 Added 0.48%	7,347 $553 Million
Q2 2018 Aug 08, 2018	BUY	N/A	518 Added 7.62%	7,312 $508 Million
Q1 2018 May 11, 2018	BUY	N/A	118 Added 1.77%	6,794 $444 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,676	6,676 $395 Million

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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 Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

Ipg Investment Advisors LLC Technology Sector Spdr Transaction History