Mmbg Investment Advisors Co. Technology Sector Spdr Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 30,445 shares of XLK stock, worth $7.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

30,445

Previous 29,295 3.93%

Holding current value

$7.32 Million

Previous $6.63 Million 3.71%

% of portfolio

0.72%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $226,941 - $273,332	1,150 Added 3.93%	30,445 $6.87 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $211,783 - $254,551	-1,100 Reduced 3.62%	29,295 $6.63 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $27,618 - $31,653	-150 Reduced 0.49%	30,395 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $53,663 - $64,678	-335 Reduced 1.08%	30,545 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $129,576 - $144,208	-800 Reduced 2.53%	30,880 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $57,588 - $69,852	-400 Reduced 1.25%	31,680 $5.51 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $106,638 - $132,888	880 Added 2.82%	32,080 $4.84 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $411,456 - $480,609	-3,530 Reduced 10.16%	31,200 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $431,171 - $550,162	3,630 Added 11.67%	34,730 $4.13 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $392,204 - $512,828	3,176 Added 11.37%	31,100 $3.95 Million
Q1 2022 Aug 02, 2022	SELL	$141.39 - $175.52 $4.74 Million - $5.89 Million	-33,556 Reduced 54.58%	27,924 $4.44 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $4.81 Million - $5.97 Million	34,019 Added 123.88%	61,480 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $4.07 Million - $4.85 Million	27,461 New	27,461 $4.78 Million

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 Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Account

Mmbg Investment Advisors Co. Technology Sector Spdr Transaction History