Mcmorgan & CO LLC Technology Sector Spdr Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mcmorgan & CO LLC holds 56,356 shares of XLK stock, worth $12.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

56,356

Previous 59,360 5.06%

Holding current value

$12.9 Million

Previous $13.4 Million 5.26%

% of portfolio

2.01%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $592,809 - $713,990	-3,004 Reduced 5.06%	56,356 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $244,513 - $293,890	-1,270 Reduced 2.09%	59,360 $13.4 Million
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

2,238

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

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