Morgan Jess S & CO Inc Technology Sector Spdr Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 15,402 shares of XLK stock, worth $4.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
15,402
Previous 15,348 0.35%
Holding current value
$4.1 Million
Previous $1.95 Million 6.25%
% of portfolio
1.59%
Previous 2.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$118.78 - $151.56 $6,414 - $8,184
54 Added 0.35%
15,402 $1.83 Million
Q2 2022

Jul 18, 2022
SELL
$123.49 - $161.47 $53,100 - $69,432
-430 Reduced 2.73%
15,348 $1.95 Million
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $35,630 - $44,231
-252 Reduced 1.57%
15,778 $2.51 Million
Q4 2021

Jan 27, 2022
BUY
$148.06 - $176.65 $2.37 Million - $2.83 Million
16,030 New
16,030 $2.79 Million
Q3 2021

Nov 09, 2021
SELL
$147.91 - $159.7 $2.45 Million - $2.64 Million
-16,551 Closed
0 $0
Q2 2021

Nov 30, 2021
BUY
$131.31 - $147.82 $86,139 - $96,969
656 Added 4.13%
16,551 $2.44 Million
Q1 2021

Nov 30, 2021
BUY
$125.83 - $138.59 $28,689 - $31,598
228 Added 1.46%
15,895 $2.11 Million
Q4 2020

Nov 30, 2021
BUY
$110.86 - $130.52 $76,825 - $90,450
693 Added 4.63%
15,667 $2.04 Million
Q3 2020

Nov 29, 2021
SELL
$104.66 - $127.03 $136,162 - $165,266
-1,301 Reduced 7.99%
14,974 $1.75 Million
Q2 2020

Nov 29, 2021
SELL
$76.54 - $104.63 $106,696 - $145,854
-1,394 Reduced 7.89%
16,275 $1.7 Million
Q1 2020

Nov 29, 2021
BUY
$70.4 - $102.79 $16,966 - $24,772
241 Added 1.38%
17,669 $1.42 Million
Q4 2019

Nov 19, 2021
BUY
$78.28 - $91.92 $1.36 Million - $1.6 Million
17,428 New
17,428 $1.6 Million

Others Institutions Holding XLK

# of Institutions
2,464
Shares Held
282M
Call Options Held
9.05M
Put Options Held
14.7M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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