Mendel Capital Management LLC Technology Sector Spdr Transaction History

Mendel Capital Management LLC

$162 Million
Q3 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 79,637 shares of XLK stock, worth $18.6 Million. This represents 11.1% of its overall portfolio holdings.

Number of Shares

79,637

Previous 83,144 4.22%

Holding current value

$18.6 Million

Previous $18.8 Million 4.42%

% of portfolio

11.1%

Previous 12.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $692,071 - $833,543	-3,507 Reduced 4.22%	79,637 $18 Million
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

2,240

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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Mendel Capital Management LLC Technology Sector Spdr Transaction History