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 $34.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

149,378

Holding current value

$34.5 Million

% of portfolio

3.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $17.7 Million - $22.6 Million	149,378 New	149,378 $17.7 Million
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $3.71 Million - $4.84 Million	-30,004 Reduced 15.74%	160,572 $20.4 Million
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $6.18 Million - $7.67 Million	-43,692 Reduced 18.65%	190,576 $30.3 Million
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $299,969 - $357,892	-2,026 Reduced 0.86%	234,268 $40.7 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $2.42 Million - $2.61 Million	16,368 Added 7.44%	236,294 $35.3 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $2.92 Million - $3.29 Million	-22,240 Reduced 9.18%	219,926 $32.5 Million
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $109,472 - $120,573	870 Added 0.36%	242,166 $32.2 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $945,857 - $1.11 Million	-8,532 Reduced 3.42%	241,296 $31.4 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $5.29 Million - $6.42 Million	50,561 Added 25.37%	249,828 $29.2 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $1.71 Million - $2.34 Million	-22,398 Reduced 10.1%	199,267 $20.8 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $9.42 Million - $13.8 Million	133,802 Added 152.28%	221,665 $17.8 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $6.79 Million - $7.98 Million	-86,782 Reduced 49.69%	87,863 $8.05 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $4.83 Million - $4.95 Million	-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

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Technology Sector Spdr Transaction History