Money Concepts Capital Corp Technology Sector Spdr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Money Concepts Capital Corp holds 62,514 shares of XLK stock, worth $15 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

62,514

Previous 62,368 0.23%

Holding current value

$15 Million

Previous $14.1 Million 0.03%

% of portfolio

1.13%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $28,811 - $34,701	146 Added 0.23%	62,514 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $707,162 - $849,968	3,673 Added 6.26%	62,368 $14.1 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $222,601 - $255,123	1,209 Added 2.1%	58,695 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $693,142 - $835,413	4,327 Added 8.14%	57,486 $11.1 Million
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $191,286 - $212,887	1,181 Added 2.27%	53,159 $8.71 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $75.4 Million - $91.5 Million	-524,036 Reduced 90.98%	51,978 $9.04 Million
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $58.1 Million - $72.4 Million	479,348 Added 495.88%	576,014 $87 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $223,543 - $285,235	1,882 Added 3.91%	50,059 $5.95 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $4.1 Million - $5.36 Million	-33,216 Reduced 40.81%	48,177 $6.14 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $4.35 Million - $5.4 Million	30,757 Added 60.74%	81,393 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $626,293 - $747,229	-4,230 Reduced 7.71%	50,636 $8.8 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $154,645 - $170,327	-1,229 Reduced 2.19%	54,866 $7.29 Million
Q4 2020 May 17, 2021	BUY	$110.86 - $130.52 $6.22 Million - $7.32 Million	56,095 New	56,095 $7.29 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Technology Sector Spdr Transaction History