Ncm Capital Management, LLC Technology Sector Spdr Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,426 shares of XLK stock, worth $1.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,426
Previous 5,526 1.81%
Holding current value
$1.31 Million
Previous $1.25 Million 2.08%
% of portfolio
0.61%
Previous 0.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$197.34 - $237.68 $19,734 - $23,768
-100 Reduced 1.81%
5,426 $1.22 Million
Q1 2024

May 15, 2024
SELL
$184.12 - $211.02 $92,060 - $105,510
-500 Reduced 8.3%
5,526 $1.15 Million
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $17,941 - $21,623
112 Added 1.89%
6,026 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $4,049 - $4,506
25 Added 0.42%
5,914 $969,000
Q4 2022

Feb 15, 2023
SELL
$116.56 - $136.15 $1,165 - $1,361
-10 Reduced 0.17%
5,889 $733,000
Q2 2022

Aug 17, 2022
BUY
$123.49 - $161.47 $54,829 - $71,692
444 Added 8.14%
5,899 $750,000
Q4 2021

Feb 15, 2022
BUY
$148.06 - $176.65 $807,667 - $963,625
5,455 New
5,455 $948,000

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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