Massmutual Trust CO Fsb Technology Sector Spdr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Technology Sector Spdr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,968 shares of XLK stock, worth $880,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,968

Previous 3,977 0.23%

Holding current value

$880,300

Previous $899,000 0.44%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$197.34 - $237.68 $1,776 - $2,139	-9 Reduced 0.23%	3,968 $895,000
Q2 2024 Jul 02, 2024	BUY	$192.53 - $231.41 $23,296 - $28,000	121 Added 3.14%	3,977 $899,000
Q1 2024 Apr 09, 2024	BUY	$184.12 - $211.02 $202,347 - $231,910	1,099 Added 39.86%	3,856 $803,000
Q4 2023 Jan 03, 2024	SELL	$160.19 - $193.07 $168,359 - $202,916	-1,051 Reduced 27.6%	2,757 $530,000
Q3 2023 Oct 03, 2023	SELL	$161.97 - $180.26 $38,386 - $42,721	-237 Reduced 5.86%	3,808 $624,000
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $28,650 - $34,751	199 Added 5.17%	4,045 $703,000
Q1 2023 Apr 11, 2023	SELL	$121.18 - $151.01 $25,447 - $31,712	-210 Reduced 5.18%	3,846 $580,000
Q3 2022 Oct 07, 2022	SELL	$118.78 - $151.56 $236,490 - $301,755	-1,991 Reduced 32.93%	4,056 $482,000
Q2 2022 Jul 07, 2022	BUY	$123.49 - $161.47 $241,669 - $315,996	1,957 Added 47.85%	6,047 $769,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $137,350 - $154,619	1,046 Added 34.36%	4,090 $604,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $4,152 - $4,573	-33 Reduced 1.07%	3,044 $404,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $23,280 - $27,409	210 Added 7.32%	3,077 $400,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $21,664 - $26,295	-207 Reduced 6.73%	2,867 $335,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $75,398 - $110,088	-1,071 Reduced 25.84%	3,074 $247,000
Q4 2019 May 15, 2020	BUY	$78.28 - $91.92 $4,305 - $5,055	55 Added 1.34%	4,145 $380,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $51,798 - $53,144	-650 Reduced 13.71%	4,090 $329,000
Q2 2019 Aug 14, 2019	SELL	N/A	-39 Reduced 0.82%	4,740 $370,000
Q4 2018 Feb 26, 2019	SELL	N/A	-107 Reduced 2.19%	4,779 $296 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-92 Reduced 1.85%	4,886 $368 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-233 Reduced 4.47%	4,978 $346 Million
Q4 2017 Mar 01, 2018	BUY	N/A	4,986 Added 2216.0%	5,211 $333 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-4,997 Reduced 95.69%	225 $8.15 Million
Q3 2017 Feb 13, 2018	SELL	N/A	-83 Reduced 1.56%	5,222 $309 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,305	5,305 $290 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Massmutual Trust CO Fsb Technology Sector Spdr Transaction History