Kalos Management, Inc. Technology Sector Spdr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $575 - $698	-4 Reduced 2.07%	189 $32,000
Q4 2022 Feb 27, 2023	BUY	$116.56 - $136.15 $22,496 - $26,276	193 New	193 $24,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $197,903 - $213,678	-1,338 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $175,692 - $197,783	1,338 New	1,338 $206,000
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $680,236 - $749,217	-5,406 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $379,917 - $447,292	-3,427 Reduced 38.8%	5,406 $708,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $678,196 - $823,154	6,480 Added 275.39%	8,833 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $180,098 - $246,194	2,353 New	2,353 $261,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.