Mwa Asset Management Technology Sector Spdr Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Mwa Asset Management holds 4,302 shares of XLK stock, worth $994,321. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,470 3.76%

Holding current value

$994,321

Previous $1.01 Billion 3.96%

% of portfolio

0.65%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $33,153 - $39,930	-168 Reduced 3.76%	4,302 $971 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $13,862 - $16,661	-72 Reduced 1.59%	4,470 $1.01 Billion
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $64,994 - $74,490	-353 Reduced 7.21%	4,542 $946 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $13,936 - $16,797	87 Added 1.81%	4,895 $942 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $778,751 - $866,690	4,808 New	4,808 $788 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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Mwa Asset Management Technology Sector Spdr Transaction History