Mc Ilrath & Eck, LLC Technology Sector Spdr Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,648 shares of XLK stock, worth $386,884. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,648 -0.0%

Holding current value

$386,884

Previous $372,000 -0.0%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $1,155 - $1,388	-6 Reduced 0.36%	1,648 $372,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $48,975 - $56,131	-266 Reduced 13.85%	1,654 $344,000
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $9,771 - $11,777	-61 Reduced 3.08%	1,920 $369,000
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $9,880 - $10,995	61 Added 3.18%	1,981 $324,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $33,930 - $42,282	-280 Reduced 12.73%	1,920 $289,000
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $48,284 - $63,134	-391 Reduced 15.09%	2,200 $280,000
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $2,969 - $3,685	21 Added 0.82%	2,591 $412,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $30,944 - $36,919	-209 Reduced 7.52%	2,570 $447,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $42,745 - $46,153	-289 Reduced 9.42%	2,779 $415,000
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $61,232 - $83,704	800 Added 35.27%	3,068 $321,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $56,320 - $82,232	-800 Reduced 26.08%	2,268 $182,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $68,495 - $80,430	-875 Reduced 22.19%	3,068 $281,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $11,953 - $12,264	-150 Reduced 3.66%	3,943 $318,000
Q1 2019 May 07, 2019	SELL	N/A	-20 Reduced 0.49%	4,093 $303,000
Q4 2018 May 07, 2019	SELL	N/A	-100 Reduced 2.37%	4,113 $255,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 1.17%	4,213 $317,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,044 Reduced 19.67%	4,263 $296,000
Q1 2018 May 22, 2018	SELL	N/A	-22 Reduced 0.41%	5,307 $347,000
Q4 2017 Mar 19, 2018	BUY	N/A	5,329	5,329 $341,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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