Exchange Capital Management, Inc. Technology Sector Spdr Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 16,069 shares of XLK stock, worth $3.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,069

Previous 18,647 13.83%

Holding current value

$3.86 Million

Previous $4.22 Million 14.01%

% of portfolio

0.61%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $508,742 - $612,739	-2,578 Reduced 13.83%	16,069 $3.63 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $256,449 - $308,238	-1,332 Reduced 6.67%	18,647 $4.22 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $129,804 - $148,769	-705 Reduced 3.41%	19,979 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $169,320 - $204,074	-1,057 Reduced 4.86%	20,684 $3.98 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $37,577 - $41,820	-232 Reduced 1.06%	21,741 $3.56 Million
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $109,273 - $132,544	-759 Reduced 3.34%	21,973 $3.82 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $17,328 - $21,594	-143 Reduced 0.63%	22,732 $3.43 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $957,423 - $1.12 Million	8,214 Added 56.03%	22,875 $2.85 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $14,609 - $18,641	-123 Reduced 0.83%	14,661 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $8,026 - $10,495	-65 Reduced 0.44%	14,784 $1.88 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $15,552 - $19,307	-110 Reduced 0.74%	14,849 $2.36 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $186,259 - $222,225	-1,258 Reduced 7.76%	14,959 $2.6 Million
Q3 2021 Nov 01, 2021	SELL	$147.91 - $159.7 $623,588 - $673,295	-4,216 Reduced 20.63%	16,217 $2.42 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $39,655 - $44,641	-302 Reduced 1.46%	20,433 $3.02 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $118,028 - $129,997	-938 Reduced 4.33%	20,735 $2.75 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $66,737 - $78,573	-602 Reduced 2.7%	21,673 $2.82 Million
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $33,281 - $40,395	-318 Reduced 1.41%	22,275 $2.6 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $39,647 - $54,198	-518 Reduced 2.24%	22,593 $2.36 Million
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $312,716 - $456,593	-4,442 Reduced 16.12%	23,111 $1.86 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $293,784 - $344,975	-3,753 Reduced 11.99%	27,553 $2.53 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $13,308 - $13,653	-167 Reduced 0.53%	31,306 $2.52 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-440 Reduced 1.38%	31,473 $2.46 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-959 Reduced 2.92%	31,913 $2.36 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,639 Reduced 4.75%	32,872 $2.04 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,490 Reduced 9.18%	34,511 $2.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-587 Reduced 1.52%	38,001 $2.64 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,524 Reduced 8.37%	38,588 $2.52 Million
Q4 2017 May 07, 2018	BUY	N/A	3,105 Added 7.96%	42,112 $2.69 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-55,177 Reduced 58.58%	39,007 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	94,184	94,184 $5.57 Million

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
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Exchange Capital Management, Inc. Technology Sector Spdr Transaction History