Mission Creek Capital Partners, Inc. Technology Sector Spdr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,909 shares of XLK stock, worth $2.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,909

Previous 9,985 0.76%

Holding current value

$2.38 Million

Previous $2.26 Million 0.93%

% of portfolio

0.53%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $14,997 - $18,063	-76 Reduced 0.76%	9,909 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $23,103 - $27,769	-120 Reduced 1.19%	9,985 $2.26 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $33,509 - $38,405	182 Added 1.83%	10,105 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $26,911 - $32,435	-168 Reduced 1.66%	9,923 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $96,048 - $106,894	-593 Reduced 5.55%	10,091 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $42,903 - $52,039	-298 Reduced 2.71%	10,684 $1.86 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $62,771 - $78,223	-518 Reduced 4.5%	10,982 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $61,427 - $71,751	-527 Reduced 4.38%	11,500 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $29,932 - $38,193	-252 Reduced 2.05%	12,027 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $40,257 - $52,639	-326 Reduced 2.59%	12,279 $1.56 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $13,856 - $17,200	-98 Reduced 0.77%	12,605 $2 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $70,772 - $84,438	-478 Reduced 3.63%	12,703 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $28,546 - $30,822	-193 Reduced 1.44%	13,181 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $21,140 - $23,799	-161 Reduced 1.19%	13,374 $1.98 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $197,049 - $217,031	-1,566 Reduced 10.37%	13,535 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $926,678 - $1.09 Million	-8,359 Reduced 35.63%	15,101 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $81,844 - $99,337	782 Added 3.45%	23,460 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $333,255 - $455,559	-4,354 Reduced 16.11%	22,678 $2.37 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $991,795 - $1.45 Million	14,088 Added 108.84%	27,032 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.01 Million - $1.19 Million	12,944 New	12,944 $1.19 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Mission Creek Capital Partners, Inc. Technology Sector Spdr Transaction History