Mma Asset Management LLC Technology Sector Spdr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 14,130 shares of XLK stock, worth $3.28 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

14,130

Previous 14,993 5.76%

Holding current value

$3.28 Million

Previous $2.46 Million 10.66%

% of portfolio

1.53%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $138,243 - $166,619	-863 Reduced 5.76%	14,130 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $78,555 - $87,426	-485 Reduced 3.13%	14,993 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $31,817 - $38,593	-221 Reduced 1.41%	15,478 $2.69 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $221,638 - $276,197	1,829 Added 13.19%	15,699 $2.37 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $57,347 - $66,985	492 Added 3.68%	13,870 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $44,661 - $56,986	376 Added 2.89%	13,378 $1.59 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $228,062 - $283,113	-1,613 Reduced 11.04%	13,002 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $215,131 - $256,672	1,453 Added 11.04%	14,615 $2.54 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $7,484 - $8,425	57 Added 0.43%	13,162 $1.94 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $203,718 - $224,377	1,619 Added 14.1%	13,105 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $1.27 Million - $1.5 Million	11,486 New	11,486 $1.49 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

More about XLK

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Mma Asset Management LLC Technology Sector Spdr Transaction History