Mcmorgan & CO LLC Technology Sector Spdr Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mcmorgan & CO LLC holds 60,630 shares of XLK stock, worth $13.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

60,630

Previous 60,627 -0.0%

Holding current value

$13.7 Million

Previous $11.7 Million 8.21%

% of portfolio

2.19%

Previous 1.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $552 - $633	3 Added 0.0%	60,630 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $2.99 Million - $3.61 Million	18,684 Added 44.55%	60,627 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $20,894 - $23,253	129 Added 0.31%	41,943 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $568,825 - $689,963	-3,951 Reduced 8.63%	41,814 $7.27 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $5.55 Million - $6.91 Million	45,765 New	45,765 $6.91 Million

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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