Mendel Capital Management LLC Technology Sector Spdr Transaction History

Mendel Capital Management LLC

$155 Million
Q2 2024

A detailed history of Mendel Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mendel Capital Management LLC holds 83,144 shares of XLK stock, worth $18.7 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

83,144

Previous 84,916 2.09%

Holding current value

$18.7 Million

Previous $17.7 Million 6.36%

% of portfolio

12.16%

Previous 11.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $341,163 - $410,058	-1,772 Reduced 2.09%	83,144 $18.8 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $410,955 - $470,996	-2,232 Reduced 2.56%	84,916 $17.7 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $120,302 - $144,995	751 Added 0.87%	87,148 $16.8 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $206,673 - $230,011	-1,276 Reduced 1.46%	86,397 $14.2 Million
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $356,037 - $431,859	-2,473 Reduced 2.74%	87,673 $15.2 Million
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $182,254 - $227,119	-1,504 Reduced 1.64%	90,146 $13.6 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $115,161 - $134,516	-988 Reduced 1.07%	91,650 $0
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $564,086 - $719,758	-4,749 Reduced 4.88%	92,638 $11 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $986,438 - $1.29 Million	-7,988 Reduced 7.58%	97,387 $12.4 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $209,115 - $259,594	-1,479 Reduced 1.38%	105,375 $16.7 Million
Q4 2021 Feb 16, 2022	BUY	$148.06 - $176.65 $15.8 Million - $18.9 Million	106,854 New	106,854 $18.6 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mendel Capital Management LLC Technology Sector Spdr Transaction History