Mcf Advisors LLC Technology Sector Spdr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mcf Advisors LLC holds 4,266 shares of XLK stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,166 2.4%

Holding current value

$1.01 Million

Previous $942,000 2.23%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 2.4%	4,266 $963,000
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 1.21%	4,166 $942,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $116 - $136	-1 Reduced 0.02%	4,116 $512,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $65,210 - $83,206	549 Added 15.39%	4,117 $489,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $111,141 - $145,323	-900 Reduced 20.14%	3,568 $454,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $631,730 - $784,223	4,468 New	4,468 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $750,960 - $895,968	-5,072 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $295 - $319	2 Added 0.04%	5,072 $757,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $393 - $443	3 Added 0.06%	5,070 $749,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $377 - $415	3 Added 0.06%	5,067 $673,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $443 - $522	4 Added 0.08%	5,064 $658,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $1,151 - $1,397	11 Added 0.22%	5,060 $591,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $1,071 - $1,464	14 Added 0.28%	5,049 $528,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $1,619 - $2,364	23 Added 0.46%	5,035 $405,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $1,252 - $1,470	16 Added 0.32%	5,012 $459,000
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $1,275 - $1,308	16 Added 0.32%	4,996 $402,000
Q2 2019 Aug 06, 2019	BUY	N/A	17 Added 0.34%	4,980 $389,000
Q1 2019 May 07, 2019	BUY	N/A	16 Added 0.32%	4,963 $367,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,947 New	4,947 $307,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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