A detailed history of Calamos Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,515 shares of XLK stock, worth $587,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,515
Previous 2,515 -0.0%
Holding current value
$587,504
Previous $568,000 0.18%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$192.53 - $231.41 $850,790 - $1.02 Million
-4,419 Reduced 63.73%
2,515 $568,000
Q1 2024

May 08, 2024

BUY
$184.12 - $211.02 $9,758 - $11,184
53 Added 0.77%
6,934 $1.44 Million
Q4 2023

Jan 31, 2024

BUY
$160.19 - $193.07 $160 - $193
1 Added 0.01%
6,881 $1.32 Million
Q3 2023

Oct 25, 2023

BUY
$161.97 - $180.26 $161 - $180
1 Added 0.01%
6,880 $1.13 Million
Q2 2023

Jul 28, 2023

BUY
$143.97 - $174.63 $42,903 - $52,039
298 Added 4.53%
6,879 $1.2 Million
Q4 2022

Jan 25, 2023

BUY
$116.56 - $136.15 $116 - $136
1 Added 0.02%
6,581 $0
Q3 2022

Oct 24, 2022

BUY
$118.78 - $151.56 $118 - $151
1 Added 0.02%
6,580 $782,000
Q2 2022

Aug 01, 2022

BUY
$123.49 - $161.47 $123 - $161
1 Added 0.02%
6,579 $836,000
Q1 2022

May 03, 2022

BUY
$141.39 - $175.52 $141 - $175
1 Added 0.02%
6,578 $1.05 Million
Q3 2021

Oct 26, 2021

BUY
$147.91 - $159.7 $44,373 - $47,910
300 Added 4.78%
6,577 $982,000
Q4 2020

Jan 27, 2021

SELL
$110.86 - $130.52 $55,319 - $65,129
-499 Reduced 7.36%
6,277 $816,000
Q3 2020

Oct 26, 2020

SELL
$104.66 - $127.03 $29,095 - $35,314
-278 Reduced 3.94%
6,776 $791,000
Q4 2019

Jan 15, 2020

BUY
$78.28 - $91.92 $87,751 - $103,042
1,121 Added 18.89%
7,054 $647,000
Q3 2018

Oct 22, 2018

BUY
N/A
293 Added 5.2%
5,933 $447,000
Q1 2018

Apr 13, 2018

BUY
N/A
5,640 New
5,640 $369,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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