Matrix Private Capital Group LLC Technology Sector Spdr Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 318 shares of XLK stock, worth $74,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

318

Previous 274 16.06%

Holding current value

$74,284

Previous $61,000 16.39%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $8,682 - $10,457	44 Added 16.06%	318 $71,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $26,751 - $32,242	-167 Reduced 37.87%	274 $52,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $102,850 - $114,465	-635 Reduced 59.01%	441 $72,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $265,192 - $321,668	-1,842 Reduced 63.13%	1,076 $187,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $44,109 - $54,967	-364 Reduced 11.09%	2,918 $440,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $207,243 - $242,074	-1,778 Reduced 35.14%	3,282 $408,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $77,563 - $98,968	653 Added 14.82%	5,060 $601,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $70,512 - $92,199	571 Added 14.89%	4,407 $560,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $388,539 - $482,328	-2,748 Reduced 41.74%	3,836 $610,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $133,550 - $159,338	-902 Reduced 12.05%	6,584 $1.15 Million
Q3 2021 Feb 22, 2022	BUY	$147.91 - $159.7 $1.07 Million - $1.15 Million	7,231 Added 2835.69%	7,486 $1.12 Million
Q2 2021 Feb 22, 2022	SELL	$131.31 - $147.82 $886,736 - $998,228	-6,753 Reduced 96.36%	255 $38,000
Q1 2021 Feb 22, 2022	BUY	$125.83 - $138.59 $262,355 - $288,960	2,085 Added 42.35%	7,008 $931,000
Q4 2020 Feb 22, 2022	BUY	$110.86 - $130.52 $545,763 - $642,549	4,923 New	4,923 $640,000

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 Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Technology Sector Spdr Transaction History