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 $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,226

Previous 237,714 91.91%

Holding current value

$4.62 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

2,241

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Technology Sector Spdr Transaction History