Strategic Financial Concepts, LLC Technology Sector Spdr Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,185,148 shares of XLK stock, worth $263 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,185,148

Previous 5,064 23303.4%

Holding current value

$263 Million

Previous $1.14 Billion 10.66%

% of portfolio

0.23%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $260 Million - $285 Million	-1,179,707 Reduced 99.54%	5,441 $1.27 Billion
Q4 2024 Jan 27, 2025	BUY	$220.26 - $241.44 $260 Million - $285 Million	1,180,084 Added 23303.4%	1,185,148 $1.27 Billion
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $218 Million - $263 Million	-1,106,911 Reduced 99.54%	5,064 $1.14 Billion
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $213 Million - $256 Million	1,106,243 Added 19299.42%	1,111,975 $85.6 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $1.06 Million - $1.21 Million	5,732 New	5,732 $1.19 Billion
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $134,273 - $149,435	-829 Reduced 16.13%	4,310 $707 Million
Q2 2023 Sep 06, 2023	SELL	$143.97 - $174.63 $606,689 - $735,890	-4,214 Reduced 45.06%	5,139 $893 Million
Q1 2023 Sep 06, 2023	BUY	$121.18 - $151.01 $1.13 Million - $1.41 Million	9,353 New	9,353 $1.41 Billion

Others Institutions Holding XLK

# of Institutions

2,407

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Technology Sector Spdr Transaction History