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 $9.15 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

38,943

Previous 38,951 0.02%

Holding current value

$9.15 Million

Previous $8.79 Million 2.98%

% of portfolio

4.72%

Previous 3.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,400

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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Kennicott Capital Management LLC Technology Sector Spdr Transaction History