Kennicott Capital Management LLC Technology Sector Spdr Transaction History

Kennicott Capital Management LLC

  • $192 Million
  • Q4 2024

A detailed history of Kennicott Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 38,943 shares of XLK stock, worth $9.42 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares
38,943
Previous 38,951 0.02%
Holding current value
$9.42 Million
Previous $8.79 Million 2.98%
% of portfolio
4.72%
Previous 3.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$220.26 - $241.44 $1,762 - $1,931
-8 Reduced 0.02%
38,943 $9.06 Million
Q1 2024

Apr 25, 2024
BUY
$184.12 - $211.02 $104,764 - $120,070
569 Added 1.48%
38,951 $8.11 Million
Q4 2023

Feb 01, 2024
SELL
$160.19 - $193.07 $208,086 - $250,797
-1,299 Reduced 3.27%
38,382 $7.39 Million
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $17.6 Million - $19.5 Million
-108,427 Reduced 73.21%
39,681 $6.5 Million
Q2 2023

Aug 09, 2023
BUY
$143.97 - $174.63 $14.4 Million - $17.4 Million
99,835 Added 206.81%
148,108 $25.8 Million
Q1 2023

May 11, 2023
BUY
$121.18 - $151.01 $1.29 Million - $1.6 Million
10,621 Added 28.21%
48,273 $7.29 Million
Q3 2022

Oct 19, 2022
SELL
$118.78 - $151.56 $74,950 - $95,634
-631 Reduced 1.65%
37,652 $4.47 Million
Q1 2022

Apr 26, 2022
BUY
$141.39 - $175.52 $106,042 - $131,640
750 Added 2.0%
38,283 $6.08 Million
Q4 2021

Jan 13, 2022
SELL
$148.06 - $176.65 $45,898 - $54,761
-310 Reduced 0.82%
37,533 $6.53 Million
Q2 2021

Jul 13, 2021
BUY
$131.31 - $147.82 $99,926 - $112,491
761 Added 2.05%
37,843 $5.59 Million
Q1 2021

May 20, 2021
BUY
$125.83 - $138.59 $4.67 Million - $5.14 Million
37,082 New
37,082 $4.93 Million

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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