Manchester Capital Management LLC Technology Sector Spdr Transaction History

Manchester Capital Management LLC

$802 Million
Q1 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 22,325 shares of XLK stock, worth $5.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,325

Previous 22,325 -0.0%

Holding current value

$5.05 Million

Previous $4.3 Million 8.19%

% of portfolio

0.58%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $49,754 - $56,502	-415 Reduced 2.33%	17,397 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-2,734 Reduced 13.31%	17,812 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,408 Added 13.28%	20,546 $2.61 Million

Q1 2022 May 09, 2022	SELL	N/A	-4,184 Reduced 18.74%	18,138 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-1,000 Reduced 4.29%	22,322 $3.88 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-2,452 Reduced 9.51%	23,322 $2.72 Million
Q1 2020 May 14, 2020	SELL	N/A	-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

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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