Mtm Investment Management, LLC Technology Sector Spdr Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,704 shares of XLK stock, worth $2.27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,675 0.3%

Holding current value

$2.27 Million

Previous $2.19 Million 0.09%

% of portfolio

0.9%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $5,722 - $6,892	29 Added 0.3%	9,704 $2.19 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $22,333 - $26,843	116 Added 1.21%	9,675 $2.19 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $2,761 - $3,165	15 Added 0.16%	9,559 $1.99 Million
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $3,043 - $3,668	19 Added 0.2%	9,544 $1.84 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $81,470 - $90,670	-503 Reduced 5.02%	9,525 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $32,825 - $39,815	-228 Reduced 2.22%	10,028 $1.74 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $26,296 - $32,769	217 Added 2.16%	10,256 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $96,395 - $112,596	827 Added 8.98%	10,039 $1.25 Million
Q3 2022 Oct 27, 2022	BUY	$118.78 - $151.56 $19,479 - $24,855	164 Added 1.81%	9,212 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $8,644 - $11,302	70 Added 0.78%	9,048 $1.15 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $8,483 - $10,531	60 Added 0.67%	8,978 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $88,836 - $105,990	-600 Reduced 6.3%	8,918 $1.55 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $14,470 - $15,937	-115 Reduced 1.19%	9,518 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $1.07 Million - $1.26 Million	9,633 New	9,633 $1.25 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mtm Investment Management, LLC Technology Sector Spdr Transaction History