Money Concepts Capital Corp Technology Sector Spdr Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 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 62,368 shares of XLK stock, worth $13.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

62,368

Previous 58,695 6.26%

Holding current value

$13.1 Million

Previous $12.2 Million 15.42%

% of portfolio

1.27%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,882 Added 3.91%	50,059 $5.95 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-33,216 Reduced 40.81%	48,177 $6.14 Million
Q1 2022 May 13, 2022	BUY	N/A	30,757 Added 60.74%	81,393 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,230 Reduced 7.71%	50,636 $8.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,229 Reduced 2.19%	54,866 $7.29 Million
Q4 2020 May 17, 2021	BUY	N/A	56,095 New	56,095 $7.29 Million

Others Institutions Holding XLK

# of Institutions

2,197

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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Money Concepts Capital Corp Technology Sector Spdr Transaction History