Spectrum Management Group, LLC Technology Sector Spdr Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 149,378 shares of XLK stock, worth $34.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
149,378
Holding current value
$34.8 Million
% of portfolio
3.85%

Shares

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

Nov 03, 2022
BUY
N/A
149,378 New
149,378 $17.7 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-30,004 Reduced 15.74%
160,572 $20.4 Million
Q1 2022

May 05, 2022
SELL
N/A
-43,692 Reduced 18.65%
190,576 $30.3 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-2,026 Reduced 0.86%
234,268 $40.7 Million
Q3 2021

Nov 03, 2021
BUY
N/A
16,368 Added 7.44%
236,294 $35.3 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-22,240 Reduced 9.18%
219,926 $32.5 Million
Q1 2021

May 06, 2021
BUY
N/A
870 Added 0.36%
242,166 $32.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-8,532 Reduced 3.42%
241,296 $31.4 Million
Q3 2020

Nov 05, 2020
BUY
N/A
50,561 Added 25.37%
249,828 $29.2 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-22,398 Reduced 10.1%
199,267 $20.8 Million
Q1 2020

May 08, 2020
BUY
N/A
133,802 Added 152.28%
221,665 $17.8 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-86,782 Reduced 49.69%
87,863 $8.05 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-60,587 Reduced 25.76%
174,645 $14.1 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,686 Added 0.72%
235,232 $18.4 Million
Q1 2019

Apr 16, 2019
BUY
N/A
23,838 Added 11.37%
233,546 $17.3 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-24,669 Reduced 10.53%
209,708 $13 Million
Q3 2018

Oct 30, 2018
BUY
N/A
3,256 Added 1.41%
234,377 $17.7 Million
Q2 2018

Jul 30, 2018
BUY
N/A
4,551 Added 2.01%
231,121 $16.1 Million
Q1 2018

May 07, 2018
BUY
N/A
4,000 Added 1.8%
226,570 $14.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,354 Reduced 1.05%
222,570 $14.2 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-47,040 Reduced 17.3%
224,924 $13.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
271,964
271,964 $14.9 Million

Others Institutions Holding XLK

# of Institutions
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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