Mgo One Seven LLC Technology Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 12,901 shares of XLK stock, worth $3.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,901

Previous 20,478 37.0%

Holding current value

$3.04 Million

Previous $4.63 Million 37.13%

% of portfolio

0.13%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $1.5 Million - $1.8 Million	-7,577 Reduced 37.0%	12,901 $2.91 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $1.59 Million - $1.91 Million	8,263 Added 67.65%	20,478 $4.63 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $220,944 - $253,224	1,200 Added 10.89%	12,215 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $222,664 - $268,367	-1,390 Reduced 11.21%	11,015 $2.12 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $403,791 - $449,388	2,493 Added 25.15%	12,405 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $102,938 - $124,860	715 Added 7.77%	9,912 $1.72 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $74,646 - $93,022	616 Added 7.18%	9,197 $1.39 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $15,968 - $18,652	137 Added 1.62%	8,581 $0
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $41,691 - $53,197	351 Added 4.34%	8,444 $1 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $91,382 - $119,487	-740 Reduced 8.38%	8,093 $1.03 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $22,622 - $28,083	160 Added 1.84%	8,833 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $141,841 - $169,230	958 Added 12.42%	8,673 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $63,897 - $68,990	432 Added 5.93%	7,715 $1.25 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $541,653 - $609,757	4,125 Added 130.62%	7,283 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $397,371 - $437,667	3,158 New	3,158 $419,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,360 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,360 New	1,360 $84,000
Q3 2018 Oct 09, 2018	SELL	N/A	-87 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	87	87 $6,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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