Mill Creek Capital Advisors, LLC Technology Sector Spdr Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 18,985 shares of XLK stock, worth $4.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,985

Previous 31,407 39.55%

Holding current value

$4.48 Million

Previous $7.11 Million 39.68%

% of portfolio

0.1%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $2.45 Million - $2.95 Million	-12,422 Reduced 39.55%	18,985 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $3.89 Million - $4.68 Million	20,204 Added 180.34%	31,407 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $5,126 - $6,178	-32 Reduced 0.28%	11,203 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $165,371 - $184,045	-1,021 Reduced 8.33%	11,235 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $255,546 - $309,968	-1,775 Reduced 12.65%	12,256 $2.13 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $9,694 - $12,080	-80 Reduced 0.57%	14,031 $2.12 Million
Q4 2022 May 25, 2023	BUY	$116.56 - $136.15 $9,324 - $10,892	80 Added 0.57%	14,111 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.64 Million - $1.92 Million	14,111 New	14,111 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mill Creek Capital Advisors, LLC Technology Sector Spdr Transaction History