Jmg Financial Group, Ltd. Technology Sector Spdr Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 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 13,026 shares of XLK stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,026

Previous 13,026 -0.0%

Holding current value

$3.04 Million

Previous $2.95 Million 0.2%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,240

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Technology Sector Spdr Transaction History