Manchester Capital Management LLC Technology Sector Spdr Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Manchester Capital Management LLC holds 22,742 shares of XLK stock, worth $5.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,742

Previous 23,139 1.72%

Holding current value

$5.2 Million

Previous $5.23 Million 1.91%

% of portfolio

0.62%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $78,343 - $94,358	-397 Reduced 1.72%	22,742 $5.13 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $156,719 - $188,367	814 Added 3.65%	23,139 $5.23 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $15,548 - $18,860	-108 Reduced 0.48%	22,325 $3.88 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $610,262 - $760,486	5,036 Added 28.95%	22,433 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $48,372 - $56,502	-415 Reduced 2.33%	17,397 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $324,744 - $414,365	-2,734 Reduced 13.31%	17,812 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $297,363 - $388,819	2,408 Added 13.28%	20,546 $2.61 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $591,575 - $734,375	-4,184 Reduced 18.74%	18,138 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $148,060 - $176,650	-1,000 Reduced 4.29%	22,322 $3.88 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $256,626 - $311,477	-2,452 Reduced 9.51%	23,322 $2.72 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $3.91 Million - $5.71 Million	-55,581 Reduced 68.32%	25,774 $2.07 Million
Q3 2017 Nov 09, 2017	BUY	N/A	81,355	81,355 $4.81 Million

Others Institutions Holding XLK

# of Institutions

2,238

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

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Manchester Capital Management LLC Technology Sector Spdr Transaction History