Moors & Cabot, Inc. Technology Sector Spdr Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,598 shares of XLK stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,598

Previous 7,725 11.3%

Holding current value

$1.91 Million

Previous $1.74 Million 14.69%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.26 - $241.44 $192,286 - $210,777	873 Added 11.3%	8,598 $2 Million
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

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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