Mc Adam, LLC Technology Sector Spdr Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Adam, LLC holds 4,709 shares of XLK stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,709

Previous 5,049 6.73%

Holding current value

$1.09 Million

Previous $1.14 Million 3.95%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $74,888 - $82,089	-340 Reduced 6.73%	4,709 $1.09 Million
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $19,931 - $24,005	-101 Reduced 1.96%	5,049 $1.14 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $81,247 - $97,655	422 Added 8.93%	5,150 $1.17 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $341,910 - $391,864	1,857 Added 64.68%	4,728 $984,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $9,931 - $11,970	62 Added 2.21%	2,871 $552,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $4,211 - $4,686	26 Added 0.93%	2,809 $460,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $20,443 - $24,797	142 Added 5.38%	2,783 $483,000
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $320,036 - $398,817	2,641 New	2,641 $398,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $48,408 - $63,296	392 Added 30.77%	1,666 $212,000
Q1 2022 Apr 07, 2022	BUY	$141.39 - $175.52 $180,130 - $223,612	1,274 New	1,274 $202,000
Q4 2018 Jan 30, 2019	SELL	N/A	-398 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	37 Added 10.25%	398 $30,000
Q2 2018 Aug 22, 2018	BUY	N/A	186 Added 106.29%	361 $25,000
Q1 2018 Apr 24, 2018	BUY	N/A	175 New	175 $11,000

Others Institutions Holding XLK

# of Institutions

2,294

Shares Held

172M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account