Mc Ilrath & Eck, LLC Technology Sector Spdr Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,648 shares of XLK stock, worth $396,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,648 -0.0%

Holding current value

$396,657

Previous $372,000 -0.0%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $1,155 - $1,388	-6 Reduced 0.36%	1,648 $372,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $48,975 - $56,131	-266 Reduced 13.85%	1,654 $344,000
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $9,771 - $11,777	-61 Reduced 3.08%	1,920 $369,000
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $9,880 - $10,995	61 Added 3.18%	1,981 $324,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $33,930 - $42,282	-280 Reduced 12.73%	1,920 $289,000
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $48,284 - $63,134	-391 Reduced 15.09%	2,200 $280,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $2,969 - $3,685	21 Added 0.82%	2,591 $412,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $30,944 - $36,919	-209 Reduced 7.52%	2,570 $447,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $42,745 - $46,153	-289 Reduced 9.42%	2,779 $415,000
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $61,232 - $83,704	800 Added 35.27%	3,068 $321,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $56,320 - $82,232	-800 Reduced 26.08%	2,268 $182,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $68,495 - $80,430	-875 Reduced 22.19%	3,068 $281,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $11,953 - $12,264	-150 Reduced 3.66%	3,943 $318,000
Q1 2019 May 07, 2019	SELL	N/A	-20 Reduced 0.49%	4,093 $303,000
Q4 2018 May 07, 2019	SELL	N/A	-100 Reduced 2.37%	4,113 $255,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 1.17%	4,213 $317,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,044 Reduced 19.67%	4,263 $296,000
Q1 2018 May 22, 2018	SELL	N/A	-22 Reduced 0.41%	5,307 $347,000
Q4 2017 Mar 19, 2018	BUY	N/A	5,329	5,329 $341,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account