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 $35.1 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

149,378

Holding current value

$35.1 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

2,397

Shares Held

182M

Call Options Held

13.7M

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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Technology Sector Spdr Transaction History