Mc Kinley Carter Wealth Services, Inc. Technology Sector Spdr Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 101,664 shares of XLK stock, worth $23.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

101,664

Previous 105,756 3.87%

Holding current value

$23.5 Million

Previous $23.9 Million 4.07%

% of portfolio

1.42%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $807,515 - $972,586	-4,092 Reduced 3.87%	101,664 $23 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $349,827 - $420,471	-1,817 Reduced 1.69%	105,756 $23.9 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $1.13 Million - $1.29 Million	-6,121 Reduced 5.38%	107,573 $22.4 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $3.22 Million - $3.88 Million	-20,088 Reduced 15.02%	113,694 $21.9 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $889,701 - $990,168	5,493 Added 4.28%	133,782 $21.9 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $17.6 Million - $21.4 Million	122,416 Added 2084.39%	128,289 $22.3 Million
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $24,114 - $30,050	199 Added 3.51%	5,873 $886,000
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $128,332 - $149,901	1,101 Added 24.08%	5,674 $706,000
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $15,560 - $19,854	-131 Reduced 2.78%	4,573 $543,000
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $32,354 - $42,305	-262 Reduced 5.28%	4,704 $598,000
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $187,200 - $232,388	1,324 Added 36.35%	4,966 $789,000
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $27,094 - $32,326	183 Added 5.29%	3,642 $633,000
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $6,212 - $6,707	-42 Reduced 1.2%	3,459 $517,000
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $11,555 - $13,008	-88 Reduced 2.45%	3,501 $517,000
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $30,450 - $33,538	242 Added 7.23%	3,589 $477,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $371,048 - $436,850	3,347 New	3,347 $435,000
Q2 2018 Dec 07, 2018	SELL	N/A	-854 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	854 New	854 $56,000

Others Institutions Holding XLK

# of Institutions

2,239

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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Technology Sector Spdr Transaction History