Buffington Mohr Mc Neal Technology Sector Spdr Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Technology Sector Spdr stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 106,579 shares of XLK stock, worth $24.9 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

106,579

Previous 107,307 0.68%

Holding current value

$24.9 Million

Previous $24.3 Million 0.89%

% of portfolio

3.98%

Previous 4.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $143,663 - $173,031	-728 Reduced 0.68%	106,579 $24.1 Million
Q2 2024 Jul 11, 2024	SELL	$192.53 - $231.41 $74,894 - $90,018	-389 Reduced 0.36%	107,307 $24.3 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $371,554 - $425,838	-2,018 Reduced 1.84%	107,696 $22.4 Million
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $199,276 - $240,179	-1,244 Reduced 1.12%	109,714 $21.1 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $198,251 - $220,638	-1,224 Reduced 1.09%	110,958 $18.2 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $282,613 - $342,798	-1,963 Reduced 1.72%	112,182 $19.5 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $126,754 - $157,956	-1,046 Reduced 0.91%	114,145 $17.2 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $259,812 - $303,478	-2,229 Reduced 1.9%	115,191 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $339,235 - $432,855	-2,856 Reduced 2.37%	117,420 $13.9 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $719,823 - $941,208	-5,829 Reduced 4.62%	120,276 $15.3 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $947,595 - $1.18 Million	-6,702 Reduced 5.05%	126,105 $20 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $213,206 - $254,376	-1,440 Reduced 1.07%	132,807 $23.1 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $3.35 Million - $3.62 Million	-22,661 Reduced 14.44%	134,247 $20 Million
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $363,860 - $409,609	-2,771 Reduced 1.74%	156,908 $23.2 Million
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $620,593 - $683,525	4,932 Added 3.19%	159,679 $21.2 Million
Q4 2020 Jan 20, 2021	BUY	$110.86 - $130.52 $932,332 - $1.1 Million	8,410 Added 5.75%	154,747 $20.1 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $181,480 - $220,270	-1,734 Reduced 1.17%	146,337 $17.1 Million
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $2,296 - $3,138	30 Added 0.02%	148,071 $15.5 Million
Q1 2020 Apr 08, 2020	SELL	$70.4 - $102.79 $332,288 - $485,168	-4,720 Reduced 3.09%	148,041 $11.9 Million
Q4 2019 Jan 30, 2020	SELL	$78.28 - $91.92 $119,377 - $140,178	-1,525 Reduced 0.99%	152,761 $14 Million
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $51,957 - $53,307	-652 Reduced 0.42%	154,286 $12.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,398 Reduced 1.52%	154,938 $12.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,455 Reduced 2.15%	157,336 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,972 Reduced 3.58%	160,791 $9.97 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,115 Reduced 1.83%	166,763 $12.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,590 Reduced 0.93%	169,878 $11.8 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-6,245 Reduced 3.51%	171,468 $11.2 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,132 Reduced 0.63%	177,713 $11.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	178,845	178,845 $11.2 Million

Others Institutions Holding XLK

# of Institutions

2,239

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 Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.

Account

Buffington Mohr Mc Neal Technology Sector Spdr Transaction History