Mcf Advisors LLC Technology Sector Spdr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mcf Advisors LLC holds 4,266 shares of XLK stock, worth $932,291. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,266 -0.0%

Holding current value

$932,291

Previous $963,000 2.91%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 2.4%	4,266 $963,000
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 1.21%	4,166 $942,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $116 - $136	-1 Reduced 0.02%	4,116 $512,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $65,210 - $83,206	549 Added 15.39%	4,117 $489,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $111,141 - $145,323	-900 Reduced 20.14%	3,568 $454,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $631,730 - $784,223	4,468 New	4,468 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $750,960 - $895,968	-5,072 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $295 - $319	2 Added 0.04%	5,072 $757,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $393 - $443	3 Added 0.06%	5,070 $749,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $377 - $415	3 Added 0.06%	5,067 $673,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $443 - $522	4 Added 0.08%	5,064 $658,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $1,151 - $1,397	11 Added 0.22%	5,060 $591,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $1,071 - $1,464	14 Added 0.28%	5,049 $528,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $1,619 - $2,364	23 Added 0.46%	5,035 $405,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $1,252 - $1,470	16 Added 0.32%	5,012 $459,000
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $1,275 - $1,308	16 Added 0.32%	4,996 $402,000
Q2 2019 Aug 06, 2019	BUY	N/A	17 Added 0.34%	4,980 $389,000
Q1 2019 May 07, 2019	BUY	N/A	16 Added 0.32%	4,963 $367,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,947 New	4,947 $307,000

Others Institutions Holding XLK

# of Institutions

2,412

Shares Held

182M

Call Options Held

13.7M

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account