Ncm Capital Management, LLC Technology Sector Spdr Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,426 shares of XLK stock, worth $1.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,526 1.81%

Holding current value

$1.31 Million

Previous $1.25 Million 2.08%

% of portfolio

0.61%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $19,734 - $23,768	-100 Reduced 1.81%	5,426 $1.22 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $92,060 - $105,510	-500 Reduced 8.3%	5,526 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $17,941 - $21,623	112 Added 1.89%	6,026 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $4,049 - $4,506	25 Added 0.42%	5,914 $969,000
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $1,165 - $1,361	-10 Reduced 0.17%	5,889 $733,000
Q2 2022 Aug 17, 2022	BUY	$123.49 - $161.47 $54,829 - $71,692	444 Added 8.14%	5,899 $750,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $807,667 - $963,625	5,455 New	5,455 $948,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Account

Ncm Capital Management, LLC Technology Sector Spdr Transaction History