Elco Management Co., LLC Technology Sector Spdr Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Elco Management Co., LLC holds 3,818 shares of XLK stock, worth $901,277. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,818

Previous 4,043 5.57%

Holding current value

$901,277

Previous $914,000 5.8%

% of portfolio

0.48%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $44,401 - $53,478	-225 Reduced 5.57%	3,818 $861,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $57,759 - $69,423	300 Added 8.01%	4,043 $914,000
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $36,824 - $42,204	200 Added 5.64%	3,743 $779,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $412,972 - $482,379	3,543 New	3,543 $440,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $420,837 - $536,977	3,543 New	3,543 $421,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Reduced 2.74%	3,543 $563,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $7,403 - $8,832	-50 Reduced 1.35%	3,643 $633,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $19,696 - $22,173	-150 Reduced 3.9%	3,693 $545,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $25,166 - $27,718	-200 Reduced 4.95%	3,843 $510,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $3,914 - $4,596	-50 Reduced 1.22%	4,043 $371,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $41,279 - $42,351	518 Added 14.49%	4,093 $330,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,575 New	3,575 $279,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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Elco Management Co., LLC Technology Sector Spdr Transaction History