Keel Point, LLC Technology Sector Spdr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 29,588 shares of XLK stock, worth $6.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,588

Previous 32,676 9.45%

Holding current value

$6.93 Million

Previous $7.39 Million 9.65%

% of portfolio

0.56%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $609,385 - $733,955	-3,088 Reduced 9.45%	29,588 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $174,432 - $209,657	-906 Reduced 2.7%	32,676 $7.39 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $433,418 - $496,741	2,354 Added 7.54%	33,582 $6.99 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $283,536 - $341,733	1,770 Added 6.01%	31,228 $6.01 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $5,021 - $5,588	31 Added 0.11%	29,458 $4.83 Million
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $412,186 - $499,965	2,863 Added 10.78%	29,427 $5.12 Million
Q1 2023 Apr 03, 2023	BUY	$121.18 - $151.01 $31,506 - $39,262	260 Added 0.99%	26,564 $4.01 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $369,961 - $432,140	-3,174 Reduced 10.77%	26,304 $0
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $512,535 - $653,981	4,315 Added 17.15%	29,478 $3.5 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $110,400 - $144,354	894 Added 3.68%	25,163 $3.73 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.04 Million - $1.29 Million	-7,362 Reduced 23.27%	24,269 $3.86 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $838,167 - $1 Million	-5,661 Reduced 15.18%	31,631 $0
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $5.52 Million - $5.96 Million	37,292 New	37,292 $5.57 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $4.45 Million - $5.01 Million	-33,877 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $760,416 - $856,025	5,791 Added 20.62%	33,877 $5 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.94 Million - $2.13 Million	15,386 Added 121.15%	28,086 $3.73 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $4.65 Million - $5.47 Million	-41,943 Reduced 76.76%	12,700 $1.65 Million
Q3 2020 Nov 18, 2020	SELL	$104.66 - $127.03 $2.43 Million - $2.95 Million	-23,256 Reduced 29.85%	54,643 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $382,700 - $523,150	-5,000 Reduced 6.03%	77,899 $8.14 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $210,707 - $307,650	-2,993 Reduced 3.48%	82,899 $6.66 Million
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $463,652 - $544,442	-5,923 Reduced 6.45%	85,892 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $6.68 Million - $6.85 Million	83,789 Added 1043.97%	91,815 $7.39 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,577 Added 24.45%	8,026 $626,000
Q1 2019 May 14, 2019	BUY	N/A	24 Added 0.37%	6,449 $477,000
Q4 2018 Feb 08, 2019	SELL	N/A	-172,983 Reduced 96.42%	6,425 $398,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,366 Added 1.34%	179,408 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,271 Added 4.28%	177,042 $12.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,231 Reduced 2.43%	169,771 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,245 Added 3.72%	174,002 $11.1 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-25,646 Reduced 13.26%	167,757 $9.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	193,403	193,403 $10.6 Million

Others Institutions Holding XLK

# of Institutions

2,324

Shares Held

177M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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