First Manhattan CO Technology Sector Spdr Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Technology Sector Spdr stock. As of the latest transaction made, First Manhattan CO holds 2,631 shares of XLK stock, worth $619,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,631 -0.0%

Holding current value

$619,337

Previous $595,000 0.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $55,236 - $63,306	300 Added 12.87%	2,631 $547,000
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $53,022 - $63,906	331 Added 16.55%	2,331 $448,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $31,908 - $35,511	-197 Reduced 8.97%	2,000 $327,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $25,447 - $31,712	-210 Reduced 8.72%	2,197 $331,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $34,968 - $40,845	-300 Reduced 11.08%	2,407 $299,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $75,425 - $96,240	-635 Reduced 19.0%	2,707 $321,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $27,167 - $35,523	220 Added 7.05%	3,342 $424,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $21,915 - $27,205	155 Added 5.22%	3,122 $496,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $173,970 - $207,563	-1,175 Reduced 28.37%	2,967 $515,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $165,659 - $178,864	1,120 Added 37.06%	4,142 $618,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $15,494 - $17,442	118 Added 4.06%	3,022 $446,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $30,325 - $33,400	241 Added 9.05%	2,904 $385,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $21,506 - $25,320	-194 Reduced 6.79%	2,663 $346,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $88,961 - $107,975	850 Added 42.35%	2,857 $333,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $14,236 - $19,461	186 Added 10.21%	2,007 $209,000
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $82,720 - $120,778	1,175 Added 181.89%	1,821 $146,000
Q2 2019 Aug 16, 2019	BUY	N/A	200 Added 44.84%	646 $50,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,735 Reduced 79.55%	446 $33,000
Q4 2018 Jan 30, 2019	BUY	N/A	46 Added 2.15%	2,181 $135,000
Q1 2018 Apr 20, 2018	BUY	N/A	530 Added 33.02%	2,135 $139,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,421 Added 772.28%	1,605 $102,000
Q3 2017 Oct 25, 2017	BUY	N/A	184	184 $10,000

Others Institutions Holding XLK

# of Institutions

2,367

Shares Held

179M

Call Options Held

13.7M

Put Options Held

16.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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First Manhattan CO Technology Sector Spdr Transaction History