M&R Capital Management Inc Technology Sector Spdr Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, M&R Capital Management Inc holds 5,726 shares of XLK stock, worth $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,470 4.68%

Holding current value

$1.5 Million

Previous $1.24 Million 4.45%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$197.34 - $237.68 $50,519 - $60,846	256 Added 4.68%	5,726 $1.29 Million
Q2 2024 Jul 02, 2024	SELL	$192.53 - $231.41 $1,347 - $1,619	-7 Reduced 0.13%	5,470 $1.24 Million
Q1 2024 Apr 02, 2024	BUY	$184.12 - $211.02 $11,599 - $13,294	63 Added 1.16%	5,477 $1.14 Million
Q4 2023 Jan 02, 2024	SELL	$160.19 - $193.07 $36,202 - $43,633	-226 Reduced 4.01%	5,414 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $39,682 - $44,163	-245 Reduced 4.16%	5,640 $924,000
Q2 2023 Jul 05, 2023	SELL	$143.97 - $174.63 $143 - $174	-1 Reduced 0.02%	5,885 $1.02 Million
Q1 2023 Apr 03, 2023	BUY	$121.18 - $151.01 $484 - $604	4 Added 0.07%	5,886 $888,000
Q4 2022 Jan 11, 2023	SELL	$116.56 - $136.15 $26,925 - $31,450	-231 Reduced 3.78%	5,882 $0
Q3 2022 Oct 03, 2022	SELL	$118.78 - $151.56 $10,096 - $12,882	-85 Reduced 1.37%	6,113 $726,000
Q2 2022 Jul 05, 2022	SELL	$123.49 - $161.47 $2,469 - $3,229	-20 Reduced 0.32%	6,198 $787,000
Q1 2022 Apr 04, 2022	BUY	$141.39 - $175.52 $252,663 - $313,654	1,787 Added 40.33%	6,218 $988,000
Q4 2021 Jan 07, 2022	SELL	$148.06 - $176.65 $5,922 - $7,066	-40 Reduced 0.89%	4,431 $770,000
Q3 2021 Oct 05, 2021	SELL	$147.91 - $159.7 $5,916 - $6,388	-40 Reduced 0.89%	4,471 $667,000
Q2 2021 Jul 02, 2021	SELL	$131.31 - $147.82 $2,494 - $2,808	-19 Reduced 0.42%	4,511 $666,000
Q1 2021 Apr 01, 2021	SELL	$125.83 - $138.59 $1.2 Million - $1.32 Million	-9,508 Reduced 67.73%	4,530 $601,000
Q4 2020 Jan 05, 2021	SELL	$110.86 - $130.52 $224,491 - $264,303	-2,025 Reduced 12.61%	14,038 $1.83 Million
Q3 2020 Oct 01, 2020	BUY	$104.66 - $127.03 $104 - $127	1 Added 0.01%	16,063 $1.87 Million
Q2 2020 Jul 01, 2020	SELL	$76.54 - $104.63 $88,327 - $120,743	-1,154 Reduced 6.7%	16,062 $1.68 Million
Q1 2020 Apr 02, 2020	BUY	$70.4 - $102.79 $295,750 - $431,820	4,201 Added 32.28%	17,216 $1.38 Million
Q4 2019 Jan 07, 2020	SELL	$78.28 - $91.92 $62,937 - $73,903	-804 Reduced 5.82%	13,015 $1.19 Million
Q3 2019 Oct 02, 2019	BUY	$79.69 - $81.76 $8,925 - $9,157	112 Added 0.82%	13,819 $1.11 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1 Added 0.01%	13,707 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2 Added 0.01%	13,706 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,881 Reduced 12.07%	13,704 $849,000
Q3 2018 Nov 09, 2018	BUY	N/A	931 Added 6.35%	15,585 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,298 Reduced 8.14%	14,654 $1.02 Million
Q1 2018 May 11, 2018	SELL	N/A	-198 Reduced 1.23%	15,952 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,218 Added 8.16%	16,150 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2 Added 0.01%	14,932 $882,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,930	14,930 $852,000

Others Institutions Holding XLK

# of Institutions

2,450

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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M&R Capital Management Inc Technology Sector Spdr Transaction History