Swmg, LLC Technology Sector Spdr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 6,067 shares of XLK stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,067

Previous 5,428 11.77%

Holding current value

$1.45 Million

Previous $1.23 Million 11.57%

% of portfolio

0.58%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $126,100 - $151,877	639 Added 11.77%	6,067 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $68,540 - $82,381	356 Added 7.02%	5,428 $1.23 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $88,929 - $101,922	483 Added 10.53%	5,072 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $527,505 - $635,779	-3,293 Reduced 41.78%	4,589 $883,000
Q3 2023 Feb 15, 2024	BUY	$161.97 - $180.26 $319,890 - $356,013	1,975 Added 33.43%	7,882 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $198,246 - $240,465	1,377 Added 30.4%	5,907 $1.03 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $548,945 - $684,075	4,530 New	4,530 $684,000

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

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