Moneco Advisors, LLC Technology Sector Spdr Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Moneco Advisors, LLC holds 8,637 shares of XLK stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,637

Previous 8,383 3.03%

Holding current value

$2.01 Million

Previous $1.9 Million 2.8%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $50,124 - $60,370	254 Added 3.03%	8,637 $1.95 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $162,495 - $195,310	844 Added 11.2%	8,383 $1.9 Million
Q1 2024 Jul 19, 2024	BUY	$184.12 - $211.02 $123,176 - $141,172	669 Added 9.74%	7,539 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $68,124 - $78,077	370 Added 5.69%	6,870 $1.43 Million
Q4 2023 Mar 13, 2024	SELL	$160.19 - $193.07 $3,363 - $4,054	-21 Reduced 0.32%	6,500 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $3,363 - $4,054	-21 Reduced 0.32%	6,500 $1.25 Million
Q3 2023 Mar 13, 2024	BUY	$161.97 - $180.26 $22,027 - $24,515	136 Added 2.13%	6,521 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $22,027 - $24,515	136 Added 2.13%	6,521 $1.07 Million
Q2 2023 Mar 13, 2024	SELL	$143.97 - $174.63 $16,556 - $20,082	-115 Reduced 1.77%	6,385 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $1,439 - $1,746	-10 Reduced 0.16%	6,385 $1.11 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $11,148 - $13,892	-92 Reduced 1.42%	6,395 $965,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $12,705 - $14,840	109 Added 1.71%	6,487 $807,000
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $118 - $151	1 Added 0.02%	6,378 $758,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $103,361 - $135,150	-837 Reduced 11.6%	6,377 $811,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $4,524 - $5,616	-32 Reduced 0.44%	7,214 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $124,222 - $148,209	-839 Reduced 10.38%	7,246 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $45,852 - $49,507	-310 Reduced 3.69%	8,085 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $243,186 - $273,762	-1,852 Reduced 18.07%	8,395 $1.24 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $16,987 - $18,709	-135 Reduced 1.3%	10,247 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $47,448 - $55,862	-428 Reduced 3.96%	10,382 $1.35 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $41,445 - $50,303	-396 Reduced 3.53%	10,810 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $153 - $209	2 Added 0.02%	11,206 $1.17 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $53,785 - $78,531	-764 Reduced 6.38%	11,204 $900,000
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $21,213 - $24,910	-271 Reduced 2.21%	11,968 $1.16 Million
Q3 2019 Oct 31, 2019	SELL	$79.69 - $81.76 $48,929 - $50,200	-614 Reduced 4.78%	12,239 $986,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,296 Reduced 9.16%	12,853 $1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	250 Added 1.8%	14,149 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,899 New	13,899 $861,000

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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Moneco Advisors, LLC Technology Sector Spdr Transaction History