Cassady Schiller Wealth Management, LLC Technology Sector Spdr Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,039 shares of XLK stock, worth $249,328. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,013 2.57%

Holding current value

$249,328

Previous $228,000 5.7%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $5,726 - $6,277	26 Added 2.57%	1,039 $241,000
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $19,445 - $23,372	101 Added 11.07%	1,013 $229,000
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $2,209 - $2,532	12 Added 1.33%	912 $189,000
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $53,612 - $59,666	-331 Reduced 26.89%	900 $147,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $143,485 - $167,600	1,231 New	1,231 $153,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $174,051 - $216,065	-1,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $182,261 - $217,456	1,231 New	1,231 $214,000

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cassady Schiller Wealth Management, LLC Technology Sector Spdr Transaction History