Menard Financial Group LLC Technology Sector Spdr Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Menard Financial Group LLC holds 6,830 shares of XLK stock, worth $1.59 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,830

Previous 6,810 0.29%

Holding current value

$1.59 Million

Previous $1.54 Million 0.06%

% of portfolio

1.06%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $3,946 - $4,753	20 Added 0.29%	6,830 $1.54 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $23,103 - $27,769	-120 Reduced 1.73%	6,810 $1.54 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $371,554 - $425,838	-2,018 Reduced 22.55%	6,930 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $455,621 - $507,071	2,813 Added 45.85%	8,948 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $305,792 - $370,914	2,124 Added 52.95%	6,135 $1.07 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $144,325 - $179,852	-1,191 Reduced 22.9%	4,011 $605,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $138,240 - $161,473	1,186 Added 29.53%	5,202 $647,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $374,394 - $477,717	-3,152 Reduced 43.97%	4,016 $477,000
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $13,573 - $16,849	96 Added 1.36%	7,168 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $454,840 - $542,668	3,072 Added 76.8%	7,072 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $27,181 - $30,598	-207 Reduced 4.92%	4,000 $591,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $440,304 - $534,415	4,207 New	4,207 $491,000

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Menard Financial Group LLC Technology Sector Spdr Transaction History