Kennicott Capital Management LLC Technology Sector Spdr Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 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 38,951 shares of XLK stock, worth $9.19 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

38,951

Previous 38,951 -0.0%

Holding current value

$9.19 Million

Previous $8.81 Million 0.2%

% of portfolio

3.41%

Previous 3.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Technology Sector Spdr Transaction History