Cassaday & CO Wealth Management LLC Technology Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 12,325 shares of XLK stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,325
Previous 12,050 2.28%
Holding current value
$3.28 Million
Previous $2.49 Million 25.44%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$179.73 - $253.23 $49,425 - $69,638
275 Added 2.28%
12,325 $3.12 Million
Q1 2025

May 05, 2025
SELL
$206.38 - $242.18 $3,095 - $3,632
-15 Reduced 0.12%
12,050 $2.49 Million
Q4 2024

Feb 03, 2025
SELL
$220.26 - $241.44 $31,276 - $34,284
-142 Reduced 1.16%
12,065 $2.81 Million
Q3 2024

Nov 07, 2024
BUY
$197.34 - $237.68 $28,022 - $33,750
142 Added 1.18%
12,207 $2.76 Million
Q2 2024

Jul 30, 2024
BUY
$192.53 - $231.41 $9,626 - $11,570
50 Added 0.42%
12,065 $2.73 Million
Q1 2024

May 08, 2024
SELL
$184.12 - $211.02 $60,943 - $69,847
-331 Reduced 2.68%
12,015 $2.5 Million
Q4 2023

Feb 09, 2024
BUY
$160.19 - $193.07 $7,048 - $8,495
44 Added 0.36%
12,346 $2.38 Million
Q3 2023

Nov 06, 2023
SELL
$161.97 - $180.26 $174,927 - $194,680
-1,080 Reduced 8.07%
12,302 $2.02 Million
Q2 2023

Aug 07, 2023
SELL
$143.97 - $174.63 $304,208 - $368,993
-2,113 Reduced 13.64%
13,382 $2.33 Million
Q1 2023

May 03, 2023
BUY
$121.18 - $151.01 $3,150 - $3,926
26 Added 0.17%
15,495 $2.34 Million
Q4 2022

Feb 07, 2023
BUY
$116.56 - $136.15 $1.8 Million - $2.11 Million
15,469 New
15,469 $0

Others Institutions Holding XLK

# of Institutions
2,469
Shares Held
287M
Call Options Held
9.06M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email