Cassaday & CO Wealth Management LLC Technology Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

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 12,015 shares of XLK stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,346 2.68%

Holding current value

$2.72 Million

Previous $2.38 Million 5.3%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $1.85 Million - $2.11 Million	15,469 New	15,469 $0

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cassaday & CO Wealth Management LLC Technology Sector Spdr Transaction History