Mc Elhenny Sheffield Capital Management, LLC Technology Sector Spdr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,672 shares of XLK stock, worth $642,696. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,672
Previous 2,740 2.48%
Holding current value
$642,696
Previous $619,000 2.58%
% of portfolio
0.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$197.34 - $237.68 $13,419 - $16,162
-68 Reduced 2.48%
2,672 $603,000
Q2 2024

Jul 10, 2024
SELL
$192.53 - $231.41 $14 Million - $16.8 Million
-72,754 Reduced 96.37%
2,740 $619,000
Q1 2024

Apr 17, 2024
BUY
$184.12 - $211.02 $13.4 Million - $15.4 Million
72,855 Added 2760.7%
75,494 $15.7 Million
Q4 2023

Jan 10, 2024
SELL
$160.19 - $193.07 $49,819 - $60,044
-311 Reduced 10.54%
2,639 $507,000
Q3 2023

Oct 12, 2023
SELL
$161.97 - $180.26 $15.2 Million - $16.9 Million
-93,603 Reduced 96.94%
2,950 $483,000
Q2 2023

Jul 14, 2023
BUY
$143.97 - $174.63 $13.5 Million - $16.4 Million
93,953 Added 3613.58%
96,553 $16.8 Million
Q3 2022

Oct 14, 2022
SELL
$118.78 - $151.56 $320,112 - $408,454
-2,695 Reduced 50.9%
2,600 $309,000
Q2 2022

Jul 22, 2022
SELL
$123.49 - $161.47 $9,261 - $12,110
-75 Reduced 1.4%
5,295 $673,000
Q1 2022

Apr 20, 2022
SELL
$141.39 - $175.52 $28.4 Million - $35.3 Million
-201,193 Reduced 97.4%
5,370 $853,000
Q4 2021

Jan 12, 2022
BUY
$148.06 - $176.65 $29.8 Million - $35.5 Million
201,243 Added 3782.76%
206,563 $35.9 Million
Q3 2021

Oct 12, 2021
BUY
$147.91 - $159.7 $786,881 - $849,603
5,320 New
5,320 $794,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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