Monetary Management Group Inc Technology Sector Spdr Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Monetary Management Group Inc holds 6,230 shares of XLK stock, worth $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,230

Previous 6,685 6.81%

Holding current value

$1.38 Million

Previous $1.39 Million 1.22%

% of portfolio

0.37%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $87,601 - $105,291	-455 Reduced 6.81%	6,230 $1.41 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $32,221 - $36,928	-175 Reduced 2.55%	6,685 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $152,180 - $183,416	950 Added 16.07%	6,860 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $89,083 - $99,143	550 Added 10.26%	5,910 $968,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $44,630 - $54,135	310 Added 6.14%	5,360 $931,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $151,475 - $188,762	1,250 Added 32.89%	5,050 $762,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $14,847 - $18,945	-125 Reduced 3.18%	3,800 $451,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $12,349 - $16,147	100 Added 2.61%	3,925 $499,000
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $28,277 - $35,104	200 Added 5.52%	3,825 $608,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $29,612 - $35,330	200 Added 5.84%	3,625 $630,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $103,537 - $111,789	700 Added 25.69%	3,425 $511,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $16,413 - $18,477	125 Added 4.81%	2,725 $402,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $2,771 - $3,263	25 Added 0.97%	2,600 $338,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $52,330 - $63,515	-500 Reduced 16.26%	2,575 $301,000
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $3,520 - $5,139	50 Added 1.65%	3,075 $247,000
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $3,984 - $4,088	50 Added 1.68%	3,025 $244,000
Q2 2019 Aug 13, 2019	BUY	N/A	300 Added 11.21%	2,975 $232,000
Q1 2019 May 14, 2019	BUY	N/A	300 Added 12.63%	2,675 $198,000
Q4 2018 Feb 13, 2019	BUY	N/A	25 Added 1.06%	2,375 $147,000
Q3 2018 Nov 13, 2018	BUY	N/A	800 Added 51.61%	2,350 $177,000
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 20.51%	1,550 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,950	1,950 $107,000

Others Institutions Holding XLK

# of Institutions

2,198

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

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Monetary Management Group Inc Technology Sector Spdr Transaction History