Mc Adam, LLC Technology Sector Spdr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Adam, LLC holds 5,049 shares of XLK stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,150 1.96%

Holding current value

$1.13 Million

Previous $1.17 Million 2.23%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $19,931 - $24,005	-101 Reduced 1.96%	5,049 $1.14 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $81,247 - $97,655	422 Added 8.93%	5,150 $1.17 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $341,910 - $391,864	1,857 Added 64.68%	4,728 $984,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $9,931 - $11,970	62 Added 2.21%	2,871 $552,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $4,211 - $4,686	26 Added 0.93%	2,809 $460,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $20,443 - $24,797	142 Added 5.38%	2,783 $483,000
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $320,036 - $398,817	2,641 New	2,641 $398,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $48,408 - $63,296	392 Added 30.77%	1,666 $212,000
Q1 2022 Apr 07, 2022	BUY	$141.39 - $175.52 $180,130 - $223,612	1,274 New	1,274 $202,000
Q4 2018 Jan 30, 2019	SELL	N/A	-398 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	37 Added 10.25%	398 $30,000
Q2 2018 Aug 22, 2018	BUY	N/A	186 Added 106.29%	361 $25,000
Q1 2018 Apr 24, 2018	BUY	N/A	175 New	175 $11,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

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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