Buffington Mohr Mc Neal Technology Sector Spdr Transaction History

Buffington Mohr Mc Neal

$569 Million
Q2 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 107,307 shares of XLK stock, worth $24.2 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

107,307

Previous 107,696 0.36%

Holding current value

$24.2 Million

Previous $22.4 Million 8.23%

% of portfolio

4.27%

Previous 4.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Buffington Mohr Mc Neal Technology Sector Spdr Transaction History