Moors & Cabot, Inc. Technology Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,725 shares of XLK stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,725

Previous 7,329 5.4%

Holding current value

$1.86 Million

Previous $1.66 Million 5.13%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $78,146 - $94,121	396 Added 5.4%	7,725 $1.74 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $4,620 - $5,553	-24 Reduced 0.33%	7,329 $1.66 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $34,062 - $39,038	-185 Reduced 2.45%	7,353 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $133,918 - $161,406	836 Added 12.47%	7,538 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $58,471 - $65,073	361 Added 5.69%	6,702 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $180,394 - $218,811	-1,253 Reduced 16.5%	6,341 $1.1 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $31,749 - $39,564	-262 Reduced 3.34%	7,594 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $151,294 - $176,722	-1,298 Reduced 14.18%	7,856 $977,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $348,747 - $407,360	2,992 Added 48.56%	9,154 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $19,004 - $24,249	160 Added 2.67%	6,162 $732,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $126,330 - $165,183	-1,023 Reduced 14.56%	6,002 $763,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $419,079 - $520,241	-2,964 Reduced 29.67%	7,025 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $13,769 - $16,428	93 Added 0.94%	9,989 $1.74 Million
Q3 2021 Dec 08, 2021	SELL	$147.91 - $159.7 $63.6 Million - $68.7 Million	-430,104 Reduced 97.75%	9,896 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $63.6 Million - $68.7 Million	430,167 Added 4374.73%	440,000 $451,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $66,705 - $75,092	508 Added 5.45%	9,833 $1.45 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $42,027 - $46,289	-334 Reduced 3.46%	9,325 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $60,640 - $71,394	-547 Reduced 5.36%	9,659 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $147,047 - $178,477	-1,405 Reduced 12.1%	10,206 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $32,299 - $44,153	422 Added 3.77%	11,611 $1.21 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $88,070 - $128,590	1,251 Added 12.59%	11,189 $898,000
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $43,288 - $50,831	553 Added 5.89%	9,938 $914,000
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $217,952 - $223,613	2,735 Added 41.13%	9,385 $754,000
Q2 2019 Jul 18, 2019	BUY	N/A	545 Added 8.93%	6,650 $520,000
Q1 2019 May 06, 2019	SELL	N/A	-6,105 Reduced 50.0%	6,105 $451,000
Q1 2019 May 01, 2019	BUY	N/A	5,571 Added 83.91%	12,210 $902,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,479 Reduced 27.19%	6,639 $411,000
Q3 2018 Nov 14, 2018	SELL	N/A	-128 Reduced 1.38%	9,118 $689,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,809 Reduced 51.48%	9,246 $644,000
Q1 2018 May 18, 2018	BUY	N/A	1,075 Added 5.98%	19,055 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,796 Reduced 9.08%	17,980 $1.15 Million
Q3 2017 Nov 16, 2017	BUY	N/A	388 Added 2.0%	19,776 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,388	19,388 $1.06 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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account