Mill Creek Capital Advisors, LLC Technology Sector Spdr Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 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 31,407 shares of XLK stock, worth $6.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,407

Previous 11,203 180.34%

Holding current value

$6.58 Million

Previous $2.33 Million 204.54%

% of portfolio

0.18%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $9,591 - $10,892	80 Added 0.57%	14,111 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $1.69 Million - $1.92 Million	14,111 New	14,111 $0

Others Institutions Holding XLK

# of Institutions

2,197

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Technology Sector Spdr Transaction History