Jmg Financial Group, Ltd. Technology Sector Spdr Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 13,110 shares of XLK stock, worth $3.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,110

Previous 13,026 0.64%

Holding current value

$3.17 Million

Previous $2.94 Million 3.67%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$220.26 - $241.44 $18,501 - $20,280	84 Added 0.64%	13,110 $3.05 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $168,463 - $202,483	875 Added 7.2%	13,026 $2.95 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $9,206 - $10,551	50 Added 0.41%	12,151 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $18,284 - $22,178	-127 Reduced 1.04%	12,101 $2.1 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $194,538 - $227,234	-1,669 Reduced 12.01%	12,228 $1.52 Million
Q2 2022 Jul 26, 2022	BUY	$123.49 - $161.47 $206,104 - $269,493	1,669 Added 13.65%	13,897 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $17,956 - $22,291	127 Added 1.05%	12,228 $1.94 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $1.3 Million - $1.46 Million	9,900 Added 449.8%	12,101 $1.79 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $3,523 - $3,880	28 Added 1.29%	2,201 $292,000
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $166,321 - $227,360	2,173 New	2,173 $227,000

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Jmg Financial Group, Ltd. Technology Sector Spdr Transaction History