Kellett Schaffner Wealth Advisors LLC Technology Sector Spdr Transaction History

Kellett Schaffner Wealth Advisors LLC

$113 Million
Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,827 shares of XLK stock, worth $429,107. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,826 0.05%

Holding current value

$429,107

Previous $412,000 2.91%

% of portfolio

0.38%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $220 - $241	1 Added 0.05%	1,827 $424,000
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $348,699 - $419,980	-1,767 Reduced 49.18%	1,826 $412,000
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $10.4 Million - $12.5 Million	-53,896 Reduced 93.75%	3,593 $812,000
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $666,514 - $763,892	3,620 Added 6.72%	57,489 $12 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $7.18 Million - $8.65 Million	44,792 Added 493.47%	53,869 $10.4 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1.26 Million - $1.41 Million	7,801 Added 611.36%	9,077 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $183,705 - $222,827	1,276 New	1,276 $221,000

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Kellett Schaffner Wealth Advisors LLC Technology Sector Spdr Transaction History