Money Concepts Capital Corp Technology Sector Spdr Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Money Concepts Capital Corp holds 61,768 shares of XLK stock, worth $13.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

61,768

Previous 62,514 1.19%

Holding current value

$13.9 Million

Previous $14.1 Million 1.76%

% of portfolio

1.14%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$220.26 - $241.44 $164,313 - $180,114	-746 Reduced 1.19%	61,768 $14.4 Million
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $28,811 - $34,701	146 Added 0.23%	62,514 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $707,162 - $849,968	3,673 Added 6.26%	62,368 $14.1 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $222,601 - $255,123	1,209 Added 2.1%	58,695 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $693,142 - $835,413	4,327 Added 8.14%	57,486 $11.1 Million
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $191,286 - $212,887	1,181 Added 2.27%	53,159 $8.71 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $75.4 Million - $91.5 Million	-524,036 Reduced 90.98%	51,978 $9.04 Million
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $58.1 Million - $72.4 Million	479,348 Added 495.88%	576,014 $87 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $223,543 - $285,235	1,882 Added 3.91%	50,059 $5.95 Million
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $4.1 Million - $5.36 Million	-33,216 Reduced 40.81%	48,177 $6.14 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $4.35 Million - $5.4 Million	30,757 Added 60.74%	81,393 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $626,293 - $747,229	-4,230 Reduced 7.71%	50,636 $8.8 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $154,645 - $170,327	-1,229 Reduced 2.19%	54,866 $7.29 Million
Q4 2020 May 17, 2021	BUY	$110.86 - $130.52 $6.22 Million - $7.32 Million	56,095 New	56,095 $7.29 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Money Concepts Capital Corp Technology Sector Spdr Transaction History