Eaton Vance Management Technology Sector Spdr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Eaton Vance Management holds 19,226 shares of XLK stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,226

Previous 237,714 91.91%

Holding current value

$4.49 Million

Previous $30.2 Million 92.44%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $26 Million - $33.1 Million	-218,488 Reduced 91.91%	19,226 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $25.9 Million - $33.9 Million	210,083 Added 760.32%	237,714 $30.2 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $743,852 - $923,410	5,261 Added 23.52%	27,631 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.92 Million - $2.3 Million	12,997 Added 138.66%	22,370 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $6,212 - $6,707	42 Added 0.45%	9,373 $753,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $139,319 - $156,837	-1,061 Reduced 10.21%	9,331 $1.38 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $308,283 - $339,545	-2,450 Reduced 19.08%	10,392 $1.38 Million
Q4 2020 Mar 04, 2021	BUY	$110.86 - $130.52 $746,087 - $878,399	6,730 Added 110.11%	12,842 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $23,834 - $28,061	-215 Reduced 3.4%	6,112 $795,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $13,501 - $16,386	-129 Reduced 2.0%	6,327 $738,000
Q2 2020 Nov 20, 2020	SELL	$76.54 - $104.63 $27,477 - $37,562	-359 Reduced 5.27%	6,456 $675,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $78,606 - $107,455	1,027 Added 17.74%	6,815 $703,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $90,112 - $131,571	-1,280 Reduced 18.11%	5,788 $465,000
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $84,542 - $99,273	1,080 Added 18.04%	7,068 $648,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $9.04 Million - $9.27 Million	-113,441 Reduced 94.99%	5,988 $482,000
Q2 2019 Nov 21, 2019	SELL	N/A	-6,938 Reduced 5.49%	119,429 $9.32 Million
Q2 2019 Aug 16, 2019	BUY	N/A	121,249 Added 2369.07%	126,367 $9.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,969 Reduced 57.66%	5,118 $379,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,309 Added 152.97%	12,087 $749,000
Q3 2018 Nov 13, 2018	SELL	N/A	-420 Reduced 8.08%	4,778 $360,000
Q1 2018 May 07, 2018	SELL	N/A	-2,272 Reduced 30.41%	5,198 $340,000
Q4 2017 Feb 12, 2018	SELL	N/A	-20 Reduced 0.27%	7,470 $478,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,490	7,490 $443,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Eaton Vance Management Technology Sector Spdr Transaction History